Bayberry Hollow Limited
Other retail sale in non-specialised stores · Stanley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£201,528
Cash
£50,774
Turnover
—
Profit / loss
—
Current assets
£84,740
Creditors < 1 year
—
Equity
£201,528
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2812 months | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £201,528 | £197,121 | £191,820 | £201,972 | £96,265 | £84,417 | £103,446 | £103,773 | £90,824 | £97,230 | £36,409 | −£437 |
| Equity | £201,528 | £197,121 | £191,820 | £201,972 | £96,265 | £84,417 | £103,446 | £103,773 | £90,824 | £97,230 | £36,409 | −£437 |
| Assets | ||||||||||||
| Property, plant & equipment | £330,463 | £345,925 | £364,461 | £242,871 | £214,363 | £219,398 | £224,733 | £231,461 | £237,873 | £241,957 | £246,821 | £213,564 |
| Current assets | £84,740 | £96,231 | £71,446 | £134,399 | £118,202 | £80,763 | £94,898 | £72,540 | £128,499 | £144,172 | £72,867 | £32,513 |
| Cash at bank | £50,774 | £63,342 | £40,253 | £113,590 | £103,744 | £50,630 | £67,063 | £47,690 | £101,196 | £110,889 | £44,693 | £16,162 |
| Debtors | £8,237 | £1,763 | £1,148 | £400 | £796 | £796 | £796 | £429 | £3,613 | £208 | £4,180 | £0 |
| Stock | £25,729 | £31,126 | £30,045 | £20,409 | £13,662 | £29,337 | £27,039 | £24,421 | £23,690 | £33,075 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £158,234 | £144,930 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £120,857 | £101,584 |
| Provisions | £11,243 | £11,243 | £10,900 | £7,221 | £3,139 | £4,680 | £4,680 | £4,680 | £4,680 | £4,680 | £4,188 | £0 |
| Net current assets | −£7,112 | −£7,894 | −£6,074 | £51,188 | −£12,103 | −£61,928 | −£37,437 | −£33,772 | −£44,252 | −£31,086 | −£85,367 | −£112,417 |
| Assets less current liabilities | £323,351 | £338,031 | £358,387 | £294,059 | £202,260 | £157,470 | £187,296 | £197,689 | £193,621 | £210,871 | £161,454 | £101,147 |
| People & pay | ||||||||||||
| Average employees | 15 | 15 | 15 | 21 | 21 | 19 | 21 | 20 | 17 | 16 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-05-17
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OutstandingAll Assets · created 2013-04-11
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Outstanding