Bayview Properties (NI) Ltd
Development of building projects · Derry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£779,670
Cash
£1,425
Turnover
—
Profit / loss
£37,538
Current assets
£87,296
Creditors < 1 year
£438,510
Equity
£779,670
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £779,670 | £742,132 | £1,191,642 | £684,814 | — | £473,226 | £454,874 | £523,898 | £493,348 | £457,860 | £435,431 |
| Equity | £779,670 | £742,132 | £1,191,642 | £684,814 | £583,711 | £473,226 | £454,874 | £523,898 | £493,348 | £457,860 | £435,431 |
| Assets | |||||||||||
| Fixed assets | £1,984,516 | £1,984,516 | — | — | — | £766,203 | £681,510 | £892,100 | £791,687 | £689,738 | £650,000 |
| Property, plant & equipment | £1,984,516 | £1,984,516 | — | — | — | — | — | — | — | — | £650,000 |
| Current assets | £87,296 | £48,688 | — | — | — | £31,935 | £29,676 | £4,520 | £9,747 | £7,167 | £66,698 |
| Cash at bank | £1,425 | £258 | — | — | — | — | — | — | — | — | £10,105 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £56,593 |
| Liabilities | |||||||||||
| Creditors within one year | £438,510 | £489,040 | — | — | — | £115,692 | £256,312 | £372,722 | £308,086 | £239,045 | £281,267 |
| Creditors after one year | £760,166 | £708,566 | — | — | — | £209,220 | £0 | — | — | — | — |
| Provisions | £93,466 | £93,466 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£351,214 | −£440,352 | — | — | — | −£83,757 | −£226,636 | −£368,202 | −£298,339 | −£231,878 | −£214,569 |
| Assets less current liabilities | £1,633,302 | £1,544,164 | — | — | — | £682,446 | £454,874 | £523,898 | £493,348 | £457,860 | £435,431 |
| Profit & loss | |||||||||||
| Profit / loss | £37,538 | −£6,871 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-11-19
—
OutstandingProperty · created 2023-02-10
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OutstandingAll Assets · created 2023-02-10
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OutstandingFixed · created 2023-02-10
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OutstandingFixed · created 2021-10-22
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OutstandingAll Assets · created 2020-01-28
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Outstanding