Skip to contentClarengateINTELLIGENCE
Companies/10016456

Bay Holdings (Nw) Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-02-28 · GBP · unknown scope

Net assets
−£106,739
Cash
£35,001
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£106,739
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£106,739−£106,739£1—£1£1
Equity−£106,739−£106,739£1£1£1£1
Assets
Property, plant & equipment£1,188,372£1,188,372£0—£235,000£0
Cash at bank£35,001£1£1£1£1£1
Liabilities
Net current assets£1£1£1—−£58,749£1
Assets less current liabilities£1,188,373£1,188,373£1£1£176,251£1
People
Average employees0000——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2022-08-18
—
Outstanding
Property · created 2022-03-25
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
All Assets · created 2020-07-30
—
Outstanding
Fixed · created 2020-07-30
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-10-01 · satisfied 2021-10-07
—
Satisfied
Property · created 2020-09-09 · satisfied 2022-02-24
—
Satisfied
Fixed · created 2017-09-07 · satisfied 2020-07-27
—
Satisfied
All Assets · created 2017-09-07 · satisfied 2020-07-27
—
Satisfied