Baytree Developments Whitchurch Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2023-08-31 · GBP

Net assets

—

Cash

—

Turnover

—

Profit / loss

—

Current assets

£78,111

Creditors < 1 year

£130,307

Equity

−£51,739

Average employees

GBP · unknown

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

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

7 periods

Reported figures	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31
Balance sheet
Net assets	—	—	−£48,288	£4,688	—	—	£205
Equity	−£51,739	−£59,230	−£48,288	£4,688	£3,489	£4,218	£205
Assets
Fixed assets	£457	£609	—	—	£160,292	£162,605	£0
Property, plant & equipment	—	—	£1,218	£158,160	—	—	—
Current assets	£78,111	£78,645	£79,518	£1,203,126	£549,710	£141,386	£4,828
Cash at bank	—	—	£390	£42	—	—	—
Debtors	—	—	£29,128	£83,084	—	—	—
Stock	—	—	£50,000	£1,120,000	—	—	—
Liabilities
Creditors within one year	£130,307	£132,184	£129,827	£295,508	£164,694	£6,057	£5,033
Creditors after one year	—	£6,300	−£803	£1,061,090	£541,819	£295,216	£0
Net current assets	−£52,196	−£53,539	−£50,309	£907,618	—	—	−£205
Assets less current liabilities	−£51,739	−£52,930	−£49,091	£1,065,778	—	—	£205
People
Average employees	1	1	2	2	1	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2019-07-09

—

Outstanding

Floating · created 2019-07-09

—

Outstanding

Show 1 satisfied / released

Property · created 2018-08-01 · satisfied 2019-07-17

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Satisfied