Bay Communications Group Limited
Activities of head offices · Lancaster
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£11,349
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,806
Creditors < 1 year
£29,098
Equity
−£11,349
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£11,349 | −£11,349 | −£9,829 | £7,483 | £13,180 | £15,957 | £21,770 | £17,109 | £12,164 | £22,677 | — | — | — |
| Equity | −£11,349 | −£11,349 | −£9,829 | £7,483 | £13,180 | £15,957 | £21,770 | £17,109 | £12,164 | £22,677 | £39,646 | £492 | £18,172 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £100 | £100 | £100 | £300 | £300 | £300 | £300 | — | — | — |
| Current assets | £19,806 | £19,806 | £22,846 | £48,560 | £46,154 | £46,455 | £50,935 | £44,172 | £47,722 | £61,447 | £70,159 | £27,363 | £80,985 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £748 | £112 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £69,411 | £27,251 | £80,985 |
| Liabilities | |||||||||||||
| Creditors within one year | £29,098 | £29,098 | £31,146 | £40,619 | £32,517 | £29,663 | £28,382 | £26,214 | £34,818 | £38,170 | £30,813 | £27,171 | £63,113 |
| Net current assets | −£9,292 | −£9,292 | −£8,300 | £7,941 | £13,637 | £16,792 | £22,553 | £17,958 | £12,904 | £23,277 | £39,346 | £192 | £17,872 |
| Assets less current liabilities | — | — | −£8,300 | £8,041 | £13,737 | £16,892 | £22,853 | £18,258 | £13,204 | £23,577 | £39,646 | £492 | £18,172 |
| People | |||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.