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Bayside Technology Limited

Private Limited Company · Ruislip

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£164,644
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,076
Creditors < 1 year
—
Equity
£164,644
Average employees
1

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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£164,644£161,671£139,589£115,067£78,239£37,787−£17,120−£77,019−£118,160−£117,270−£103,435−£91,513−£56,536−£53,656
Equity£164,644£161,671£139,589£115,067£78,239£37,787−£17,120−£77,019−£118,160−£117,270−£103,435−£91,513−£56,536−£53,656
Assets
Fixed assets£1,069,028£1,069,028£1,069,231£1,069,267£1,069,309£1,069,359£1,069,417£1,069,486£1,069,567£1,069,662—£1,069,906£1,070,060£1,046,441
Property, plant & equipment——————————£1,069,774£1,069,906£1,070,060£1,046,441
Current assets£22,076£13,348£39,801£16,487£10,110£7,424£4,862£582£5,110£44,314£38,558£43,159£67,461£325,938
Cash at bank——————————£1,028£246£10,539£12,738
Debtors——————————£37,530£37,698£56,922£313,200
Liabilities
Creditors within one year——————————£898,348£883,791£697,140£900,552
Creditors after one year——————————£313,419£320,787£496,917£525,483
Net current assets−£868,371−£833,401−£818,156−£809,430−£816,173−£830,409−£872,007−£905,166−£920,487−£896,934−£859,790−£840,632−£629,679−£574,614
Assets less current liabilities£200,657£235,627£251,075£259,837£253,136£238,950£197,410£164,320£149,080£172,728£209,984£229,274£440,381£471,827
People & pay
Average employees11111110——————
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

2 outstanding charges
Floating · created 2012-05-28
All monies
Outstanding
All Assets · created 2012-04-20
All monies
Outstanding