Bay Port Properties Limited
Construction of domestic buildings · Stirling
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£253,534
Cash
£97,641
Turnover
—
Profit / loss
—
Current assets
£349,195
Creditors < 1 year
—
Equity
£253,534
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £253,534 | £203,219 | £208,959 | £215,024 | £277,967 | £55,340 | −£5,478 | −£5,900 | — | — |
| Equity | £253,534 | £203,219 | £208,959 | £215,024 | £277,967 | £55,340 | −£5,478 | −£5,900 | £1 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £145,768 | £145,960 | £146,200 | £145,000 | £145,000 | £0 | — | — | — | — |
| Current assets | £349,195 | £384,650 | £407,895 | £516,065 | £601,480 | £1,511,421 | £1,014,849 | £155,108 | £1 | — |
| Cash at bank | £97,641 | £77,138 | £95,004 | £223,419 | £369,249 | £251,988 | £80,838 | £0 | — | — |
| Debtors | £26,276 | £4,457 | £9,836 | £9,591 | £6,953 | £6,752 | £0 | — | £1 | £1 |
| Stock | £225,278 | £303,055 | £303,055 | £283,055 | £225,278 | £1,252,681 | £934,011 | £155,108 | £0 | — |
| Liabilities | ||||||||||
| Net current assets | £227,796 | £182,855 | £203,335 | £215,907 | £281,554 | £1,175,509 | £719,872 | −£5,900 | £1 | — |
| Assets less current liabilities | £373,564 | £328,815 | £349,535 | £360,907 | £426,554 | £1,175,509 | £719,872 | −£5,900 | £1 | £1 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-01-14
—
OutstandingProperty · created 2020-12-29
—
OutstandingProperty · created 2020-12-29
—
OutstandingShow 2 satisfied / released
Property · created 2019-09-24 · satisfied 2020-12-11
—
SatisfiedAll Assets · created 2019-09-16 · satisfied 2020-12-11
—
Satisfied