Bayfold Enterprises Limited
Other business support service activities n.e.c. · Longfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,057,351
Cash
£2,485
Turnover
—
Profit / loss
—
Current assets
£639,216
Creditors < 1 year
£308,414
Equity
£5,057,351
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2013-04-05 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,057,351 | £5,128,468 | £5,214,868 | £5,072,568 | £4,975,040 | £356,214 | £133,674 | — | — | — | −£686 | −£43,693 | −£56,114 |
| Equity | £5,057,351 | £5,128,468 | £5,214,868 | £5,072,568 | £4,975,040 | £356,214 | £133,674 | £6,812 | £38,226 | £25,049 | −£686 | −£43,693 | −£56,114 |
| Assets | |||||||||||||
| Fixed assets | £5,636,584 | £5,640,569 | £5,637,356 | £5,658,976 | £5,679,286 | — | — | — | — | — | £96,120 | £56,088 | £40,242 |
| Intangible assets | — | £15,525 | £36,225 | £56,925 | £77,625 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,636,584 | £5,625,044 | £5,601,131 | £5,602,051 | £5,601,661 | — | — | — | — | — | — | — | — |
| Current assets | £639,216 | £633,344 | £836,249 | £654,248 | £993,854 | £766,870 | £0 | — | — | — | £792 | £793 | £521 |
| Cash at bank | £2,485 | £8,867 | £26,064 | £27,684 | £144,039 | £47,982 | £0 | £773 | £773 | £788 | £792 | £793 | £521 |
| Debtors | — | — | — | — | — | £119,873 | £0 | — | — | — | — | — | — |
| Stock | £619,749 | £393,845 | £591,039 | £377,757 | £459,305 | £599,015 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £308,414 | £202,546 | £574,338 | £494,475 | £664,921 | — | — | £375,576 | £322,463 | £208,306 | — | — | — |
| Creditors after one year | £910,035 | £942,899 | £684,399 | £746,181 | £1,033,179 | — | — | — | — | — | — | — | — |
| Net current assets | £330,802 | £430,798 | £261,911 | £159,773 | £328,933 | −£57,601 | −£450,821 | −£374,803 | −£321,690 | −£207,518 | −£96,806 | −£99,781 | −£96,356 |
| Assets less current liabilities | £5,967,386 | £6,071,367 | £5,899,267 | £5,818,749 | £6,008,219 | £595,894 | £133,674 | £6,812 | £38,226 | £25,049 | −£686 | −£43,693 | −£56,114 |
| People & pay | |||||||||||||
| Average employees | 7 | 7 | 7 | 8 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesFixed · created 2023-08-24
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OutstandingProperty · created 2023-08-24
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OutstandingAll Assets · created 2023-05-18
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Outstanding