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Companies/06400744

Bayleaf Property Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£169,872
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£74,531
Equity
£169,872
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-28
Balance sheet
Net assets£169,872£157,582————————£68,614£58,604£48,806£39,217£29,846£20,611£11,588
Equity£169,872£157,582£146,026£134,495£122,795£111,341£100,397£89,643£78,930£68,614£68,614£58,604£48,806£39,217£29,846£20,611£11,588
Assets
Fixed assets£247,855£247,855£247,855£247,855£247,855£247,855£247,855£247,855£247,855£247,855£247,855£247,855£247,855£247,855£247,855£247,855£247,855
Property, plant & equipment————————————£247,855£247,855£247,855£247,855£247,855
Current assets——————————————£40£40£644
Cash at bank——————————————£40£40£644
Liabilities
Creditors within one year£74,531£86,803£92,848£92,757£92,645£92,537£92,587£92,994£92,976£93,098£93,098£93,341£96,888£97,325———
Creditors after one year——£5,625£17,371£29,193£40,745£51,642£61,995£72,702£82,866£82,866£92,628£102,161£111,313———
Net current assets−£74,531−£86,803−£92,848———————−£93,098−£93,341−£96,888−£97,325−£97,669−£98,356−£99,458
Assets less current liabilities£173,324£161,052£155,007———————£154,757£154,514£150,967£150,530£150,186£149,499£148,397
People
Average employees0————————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2025-11-07
—
Outstanding
Property · created 2025-03-14
—
Outstanding
Show 4 satisfied / released
All Assets · created 2009-06-08 · satisfied 2025-01-23
All monies
Satisfied
Floating · created 2009-03-24 · satisfied 2025-01-23
All monies
Satisfied
All Assets · created 2008-03-25 · satisfied 2020-11-05
All monies
Satisfied
Unknown · created 2008-03-25 · satisfied 2020-11-05
All monies
Satisfied