Bayrock Developments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£16,417
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,530
Creditors < 1 year
£289,799
Equity
−£16,417
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£16,417 | −£25,359 | −£40,235 | −£52,758 | −£44,718 | −£50,773 | — | — | — |
| Equity | −£16,417 | −£25,359 | −£40,235 | −£52,758 | −£44,718 | −£50,773 | −£58,712 | −£56,587 | −£13,017 |
| Assets | |||||||||
| Fixed assets | £1,210,371 | £1,210,371 | — | — | — | — | — | — | — |
| Current assets | £101,530 | £92,460 | £80,567 | £70,069 | £228,967 | £229,267 | — | — | — |
| Cash at bank | — | — | £15,050 | £7,202 | £4,529 | £10,446 | — | — | — |
| Debtors | — | — | £65,517 | £62,867 | £224,438 | £218,821 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £289,799 | £289,671 | £292,753 | £295,673 | £446,486 | £452,772 | — | — | — |
| Creditors after one year | — | — | £1,038,420 | £1,037,525 | £1,037,570 | £1,037,639 | — | — | — |
| Net current assets | −£188,269 | −£197,211 | −£212,186 | −£225,604 | −£217,519 | −£223,505 | — | — | — |
| Assets less current liabilities | £1,022,102 | £1,013,160 | £998,185 | £984,767 | £992,852 | £986,866 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £7,939 | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesFixed · created 2018-03-15
—
OutstandingFixed · created 2017-12-01
—
OutstandingFixed · created 2017-09-29
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-10-24 · satisfied 2018-03-15
—
SatisfiedFixed · created 2017-08-21 · satisfied 2017-12-12
—
SatisfiedFixed · created 2017-06-23 · satisfied 2017-10-03
—
Satisfied