Baylis House Limited

Private Limited Company · Lichfield

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

£5,608,904

Cash

£3,488

Turnover

—

Profit / loss

—

Current assets

£5,634,889

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£5,608,904	£5,803,339	£4,971,924	£4,066,307	£3,483,023	£3,069,611	£2,742,944
Equity	—	—	—	£4,066,307	£3,483,023	£3,069,611	£2,742,944
Assets
Fixed assets	£6,579,476	£6,571,805	£8,396,694	£7,524,804	£7,287,216	£6,934,085	£7,006,711
Intangible assets	—	—	—	£0	£0	£0	—
Property, plant & equipment	£6,579,476	£6,571,805	£8,396,694	£7,524,804	£7,287,216	£6,934,085	£7,006,711
Current assets	£5,634,889	£4,839,250	£1,276,058	£871,530	£353,801	£465,676	£649,383
Cash at bank	£3,488	£0	£178,414	£423,393	£139,340	£397,174	£575,391
Debtors	£5,631,401	£4,839,250	£799,135	£441,871	£208,195	£62,583	£67,704
Stock	—	—	£298,509	£6,266	£6,266	£5,919	£6,288
Liabilities
Creditors	£3,666,649	£2,016,602	£260,189	—	—	—	—
Creditors within one year	—	—	—	£552,178	£492,924	£742,066	£1,255,518
Creditors after one year	—	—	—	£3,777,849	£3,665,070	£3,588,084	£3,657,632
Provisions	—	—	—	—	—	£0	£0
Net current assets	£1,968,240	£2,822,648	£1,015,869	£319,352	−£139,123	−£276,390	−£606,135
Assets less current liabilities	£8,547,716	£9,394,453	£9,412,563	£7,844,156	£7,148,093	£6,657,695	£6,400,576
People & pay
Average employees	7	7	15	28	35	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing