Baldrand Bay Holdings Limited
Activities of other holding companies n.e.c. · Shirley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-11-14 · GBP · Company accounts
Net assets
£2,191,104
Cash
£77
Turnover
—
Profit / loss
—
Current assets
£425,600
Creditors < 1 year
—
Equity
£2,191,104
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-1416 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,191,104 | £2,123,226 | £2,129,244 | £2,131,901 | £2,134,159 | £2,138,452 |
| Equity | £2,191,104 | £2,123,226 | £2,129,244 | £2,131,901 | £2,134,159 | £2,138,452 |
| Assets | ||||||
| Fixed assets | £3,294,281 | £4,424,281 | £4,424,281 | £4,424,281 | £4,424,281 | £4,424,281 |
| Current assets | £425,600 | £991 | — | — | — | — |
| Cash at bank | £77 | £991 | £256 | £71 | £154 | £91 |
| Debtors | £425,523 | £0 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | −£1,103,177 | −£1,449,469 | −£1,210,884 | −£999,299 | −£817,304 | −£607,422 |
| Assets less current liabilities | £2,191,104 | £2,974,812 | £3,213,397 | £3,424,982 | £3,606,977 | £3,816,859 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2017-10-23 · satisfied 2024-11-29
—
SatisfiedFixed · created 2017-10-23 · satisfied 2024-11-29
—
SatisfiedFixed · created 2017-10-23 · satisfied 2024-11-29
—
SatisfiedProperty · created 2017-10-23 · satisfied 2024-11-29
—
Satisfied