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Companies/07482903

Bayside Developments Ltd

Private Limited Company · Waterlooville

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£40,208
Cash
£591
Turnover
—
Profit / loss
—
Current assets
£196,746
Creditors < 1 year
—
Equity
£40,208
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.

14 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£40,208£40,810———————————−£3,399
Equity£40,208£40,810£40,508£42,015£42,702£45,456£41,677£135,418−£14,440—−£10,021−£8,344−£5,340−£3,399
Assets
Current assets£196,746£198,164£199,148£199,343£204,729£206,767£202,261£461,966£454,494—£420,527£415,699£361,331£274,195
Cash at bank£591£591£0£358£1,165£1,699£202,252£461,966£1,899£12,991£2,033£1,661£22,069£31,011
Debtors£196,155£197,573£199,148£198,985£203,564£205,068£9—£12£10£203£69,622£7,324£27,732
Stock————————£452,583£439,259————
Liabilities
Creditors within one year——£158,640£157,328£162,027£161,311————£430,548£424,043£366,671—
Net current assets£40,208£40,810£40,508£42,015£42,702£45,456£41,677£135,418−£14,440——−£8,344−£5,340−£3,399
Assets less current liabilities——————————−£10,021——−£3,399
People
Average employees0000122———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.