Bay Estate Agents Limited
Real estate agencies · Swansea
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£63,306
Cash
£584,627
Turnover
—
Profit / loss
—
Current assets
£612,814
Creditors < 1 year
—
Equity
£63,306
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £63,306 | £84,432 | £29,593 | £1,931 | −£16,607 | −£25,182 | −£21,258 | −£6,209 | −£8,385 | £28,625 |
| Equity | £63,306 | £84,432 | £29,593 | £1,931 | −£16,607 | −£25,182 | −£21,258 | −£6,209 | −£8,385 | £28,625 |
| Assets | ||||||||||
| Fixed assets | £14,062 | £16,625 | £6,508 | £5,801 | £5,412 | £6,697 | £17,211 | £27,773 | £60,625 | £73,925 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £14,062 | £16,625 | £6,508 | £5,801 | £5,412 | £6,697 | £17,211 | £27,773 | £60,625 | £73,925 |
| Current assets | £612,814 | £637,618 | £587,453 | £518,802 | £414,138 | £387,186 | £429,894 | £496,479 | £523,932 | £469,668 |
| Cash at bank | £584,627 | £612,636 | £554,768 | £496,090 | £386,253 | £359,785 | £390,478 | £448,081 | £474,034 | £421,665 |
| Debtors | £28,187 | £24,982 | £32,685 | £22,712 | £27,885 | £26,951 | £38,966 | £47,948 | £49,448 | £47,553 |
| Stock | — | — | — | — | — | £450 | £450 | £450 | £450 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £505,342 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £9,626 |
| Provisions | £511 | £961 | £0 | — | — | — | — | — | — | — |
| Net current assets | £52,363 | £77,582 | £37,979 | £22,325 | −£22,019 | −£22,626 | −£20,589 | −£5,430 | −£29,452 | −£35,674 |
| Assets less current liabilities | £66,425 | £94,207 | £44,487 | £28,126 | −£16,607 | −£15,929 | −£3,378 | £22,343 | £31,173 | £38,251 |
| People & pay | ||||||||||
| Average employees | 10 | 10 | 10 | 11 | 11 | 12 | 12 | 12 | 10 | — |
| 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
2 outstanding chargesAll Assets · created 2016-05-06
—
OutstandingAll Assets · created 2001-08-02
All monies
Outstanding