Bayleaf Homes Limited

Other business support service activities n.e.c. · Hove

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£5,301,110

Cash

£25,494

Turnover

—

Profit / loss

—

Current assets

£1,658,883

Creditors < 1 year

£336,457

Equity

£5,301,110

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£5,301,110	£5,465,183	£5,104,360	£5,101,269	£4,954,051	£4,934,829	£4,981,612	£4,926,179	£5,203,326	£5,074,528	£5,481,841	£5,483,271	£3,540,882
Equity	£5,301,110	£5,465,183	£5,104,360	£5,101,269	£4,954,051	£4,934,829	£4,981,612	£4,926,179	£5,203,326	£5,074,528	£5,481,841	£5,483,271	£3,540,882
Assets
Current assets	£1,658,883	£1,208,287	£415,143	£958,723	£1,281,988	£904,252	£906,520	£846,725	£1,032,063	£856,992	£283,859	£358,535	£341,835
Cash at bank	£25,494	£15,910	£0	£32,314	£183,408	£7,396	£24,518	£1,060	£13,187	£1,929	£1,470	£21,844	£68,928
Debtors	£1,633,389	£1,192,377	£415,143	£926,409	£1,098,580	£896,856	£882,002	£845,665	£1,018,876	£855,063	£282,389	£336,691	£272,907
Liabilities
Creditors within one year	£336,457	£321,797	£204,454	£220,953	—	—	—	—	—	—	£15,619	£474,714	£1,344,919
Creditors after one year	£1,147,000	£546,991	£1,527,588	£1,527,588	—	—	—	—	—	—	£2,065,017	£938,698	£45,426
Provisions	£904,816	£904,816	£1,000,530	£1,000,530	£757,000	£757,685	£678,000	£747,050	£812,300	£869,500	—	—	—
Net current assets	£1,322,426	£886,490	£210,689	£737,770	£1,259,427	£875,890	£881,700	£820,317	£919,846	£749,633	£268,240	−£116,179	−£1,003,084
Assets less current liabilities	£7,352,926	£6,916,990	£7,632,478	£7,629,387	£8,268,639	£8,585,102	£8,577,200	£8,590,817	£8,585,346	£8,365,133	£7,546,858	£6,421,969	£3,586,308
People
Average employees	0	0	0	0	0	0	1	1	1	2	—	—	—
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