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Companies/09919082

Bay Properties Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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———000————
Source evidenceView 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
Unknown · created 2025-12-19
—
Outstanding
Unknown · created 2018-08-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-11-27 · satisfied 2025-12-19
—
Satisfied