Bay Investments (Ne) Ltd
Private Limited Company · Cramlington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£8,887
Cash
£642
Turnover
—
Profit / loss
—
Current assets
£642
Creditors < 1 year
£334,849
Equity
£8,887
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,887 | £11,978 | £13,983 | — | £1,643 | −£4,572 | −£5,503 |
| Equity | £8,887 | £11,978 | £13,983 | £9,957 | £1,643 | −£4,572 | −£5,503 |
| Assets | |||||||
| Fixed assets | — | — | — | £455,000 | £455,000 | £455,000 | £455,000 |
| Current assets | £642 | £4,945 | £10,604 | £13,192 | £8,850 | £12,898 | £16,874 |
| Cash at bank | £642 | £898 | £7,448 | — | — | — | — |
| Debtors | £0 | £4,047 | £3,156 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £334,849 | £330,992 | £335,109 | £330,866 | £321,332 | £307,100 | £303,787 |
| Creditors after one year | £111,906 | £116,975 | £116,512 | — | — | — | — |
| Net current assets | −£334,207 | −£326,047 | −£324,505 | — | −£312,482 | −£294,202 | −£286,913 |
| Assets less current liabilities | £120,793 | £128,953 | £130,495 | — | £142,518 | £160,798 | £168,087 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesProperty · created 2018-06-29
—
OutstandingAll Assets · created 2018-06-29
—
Outstanding