Bayram Property Limited
Private Limited Company · Westerham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£151,878
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,001
Creditors < 1 year
—
Equity
£151,878
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29 | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £151,878 | £158,210 | £95,014 | £95,014 | £126,646 | £81,980 | £55,269 | £26,155 | £27,313 | £27,514 | −£2,152 |
| Equity | £151,878 | £158,210 | £95,014 | £95,014 | £126,646 | £81,980 | £55,269 | £26,155 | £27,313 | £27,514 | −£2,152 |
| Assets | |||||||||||
| Fixed assets | £1,382,462 | £1,390,458 | £938,503 | £938,502 | £542,832 | £481,377 | £452,566 | £420,000 | £425,000 | £425,500 | — |
| Property, plant & equipment | — | — | £31,983 | £31,982 | £42,832 | £377 | £566 | — | £1,000 | £425,500 | £393,557 |
| Current assets | £8,001 | £2,948 | £31,698 | £31,699 | £89,813 | £38,859 | — | — | — | — | — |
| Cash at bank | — | — | £29,827 | £29,828 | £88,785 | £38,859 | £35,335 | £32,751 | £29,697 | £23,848 | £19,365 |
| Debtors | — | — | £1,871 | £1,871 | £1,028 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £575,856 | — | £213,092 | £157,025 | £156,875 | £157,027 | £157,534 | £156,234 | £155,074 |
| Creditors after one year | — | — | £263,975 | — | £263,975 | £263,975 | £263,975 | £263,975 | £263,975 | £260,000 | £260,000 |
| Provisions | £56,858 | £56,858 | £35,356 | £35,356 | £28,932 | £17,256 | £11,782 | £5,594 | — | — | — |
| Net current assets | −£534,443 | −£536,107 | −£544,158 | −£544,157 | −£123,279 | −£118,166 | −£121,540 | −£124,276 | −£127,837 | −£132,386 | −£135,709 |
| Assets less current liabilities | £848,019 | £854,351 | £394,345 | £394,345 | £419,553 | £363,211 | £331,026 | £295,724 | £297,163 | £293,114 | £257,848 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £5,200 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £5,200 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £1,949 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£2,154 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£2,154 |
| People & pay | |||||||||||
| Average employees | 2 | 0 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2025-01-17
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OutstandingAll Assets · created 2016-09-30
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OutstandingAll Assets · created 2016-09-30
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Outstanding