Bay Properties Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£77,883
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,872
Creditors < 1 year
£3,309
Equity
£77,883
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £77,883 | £75,736 | £56,186 | £35,258 | £25,390 | £18,319 | £9,946 | £4,919 | £1,346 | −£2,042 |
| Equity | £77,883 | £75,736 | £56,186 | £35,258 | £25,390 | £18,319 | £9,946 | £4,919 | £1,346 | −£2,042 |
| Assets | ||||||||||
| Fixed assets | £923,893 | £923,893 | £923,893 | £675,664 | £675,664 | £601,499 | £345,109 | £252,756 | £178,453 | £178,660 |
| Current assets | £4,872 | £2,951 | £20,019 | £11,945 | £3,252 | £51,051 | £113,013 | £165,317 | £5,790 | £546 |
| Liabilities | ||||||||||
| Creditors within one year | £3,309 | £4,575 | £7,920 | £2,245 | £1,920 | £1,213 | £1,135 | £1,148 | £182,897 | £181,248 |
| Creditors after one year | £847,573 | £846,533 | £879,806 | £650,106 | £651,606 | £633,018 | £447,041 | £411,159 | £0 | — |
| Net current assets | £1,563 | −£1,624 | £12,099 | £9,700 | £1,332 | £49,838 | £111,878 | £164,169 | −£177,107 | −£180,702 |
| Assets less current liabilities | £925,456 | £922,269 | £935,992 | £685,364 | £676,996 | £651,337 | £456,987 | £416,925 | £1,346 | −£2,042 |
| People & pay | ||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2025-12-19
—
OutstandingUnknown · created 2018-08-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-11-27 · satisfied 2025-12-19
—
Satisfied