Baysoft Consultants Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£96,564
Cash
£11,246
Turnover
—
Profit / loss
—
Current assets
£11,546
Creditors < 1 year
£99,805
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £96,564 | £66,459 | £91,567 | £61,097 | £25,381 | £1,263 | £10,562 | £2,232 | £8,510 | £9,356 | £95,492 | £83,034 | £34,646 | £16,373 |
| Equity | — | — | — | £61,097 | £25,381 | £1,263 | £10,562 | £2,232 | £8,510 | £9,356 | £95,492 | £83,034 | £34,646 | £16,373 |
| Assets | ||||||||||||||
| Fixed assets | £650,000 | £611,380 | £668 | — | — | — | — | — | — | — | £716 | £317 | £723 | £950 |
| Property, plant & equipment | £0 | £338 | £668 | £346 | £829 | £291 | £406 | £1,143 | — | £313 | £716 | £317 | £723 | £950 |
| Current assets | £11,546 | £9,582 | £104,903 | £81,662 | £82,386 | £21,152 | £49,429 | £46,823 | £32,949 | £114,536 | £116,717 | £107,477 | £49,935 | £26,751 |
| Cash at bank | £11,246 | £8,866 | £104,903 | £63,426 | £60,936 | £17,902 | £33,179 | £43,703 | £30,449 | £103,917 | £111,843 | £96,704 | £45,618 | £18,302 |
| Debtors | £300 | £716 | £0 | — | — | — | £16,250 | £3,120 | £2,500 | — | — | — | — | — |
| Stock | — | — | — | £18,236 | £21,450 | £3,250 | — | — | — | £10,619 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £99,805 | £99,002 | £13,878 | £20,846 | £57,677 | £20,092 | £39,163 | £45,517 | £24,439 | £105,430 | — | — | — | — |
| Creditors after one year | £455,438 | £455,438 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £110 | £217 | — | £63 | £143 | £63 | £145 | £190 |
| Net current assets | −£88,259 | −£89,420 | £91,025 | £60,816 | £24,709 | £1,060 | £10,266 | £1,306 | £8,510 | £9,106 | £94,919 | £82,780 | £34,068 | £15,613 |
| Assets less current liabilities | £561,741 | £521,960 | £91,693 | £61,162 | £25,538 | £1,351 | £10,672 | £2,449 | £8,510 | £9,419 | £95,635 | £83,097 | £34,791 | £16,563 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-01-19
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OutstandingUnknown · created 2024-01-19
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OutstandingFloating · created 2023-12-21
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OutstandingFixed · created 2023-12-21
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Outstanding