Bay Retail Group Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Lancaster
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£255,456
Cash
£32,232
Turnover
—
Profit / loss
—
Current assets
£309,134
Creditors < 1 year
—
Equity
£255,456
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £255,456 | £306,834 | £256,515 | £198,212 | £96,509 | £100 |
| Equity | £255,456 | £306,834 | £256,515 | £198,212 | £96,509 | £100 |
| Assets | ||||||
| Fixed assets | £349,186 | £150,589 | £178,950 | £202,652 | £126,877 | £0 |
| Intangible assets | £216,500 | £43,800 | £51,100 | £58,400 | £65,700 | £0 |
| Property, plant & equipment | £132,686 | £106,789 | £127,850 | £144,252 | £61,177 | £0 |
| Current assets | £309,134 | £346,764 | £286,393 | £201,078 | £198,818 | £100 |
| Cash at bank | £32,232 | £249,327 | £186,049 | £80,454 | £122,631 | £100 |
| Debtors | — | — | £10,874 | £20,616 | £1,915 | £0 |
| Stock | — | — | £89,470 | £100,008 | £74,272 | £0 |
| Liabilities | ||||||
| Creditors | £307,935 | £172,020 | — | — | — | — |
| Provisions | £19,311 | £18,499 | £23,295 | £21,381 | £9,527 | £0 |
| Net current assets | £1,199 | £174,744 | £100,860 | £16,941 | −£20,841 | £100 |
| Assets less current liabilities | £350,385 | £325,333 | £279,810 | £219,593 | £106,036 | £100 |
| People | ||||||
| Average employees | 0.25 | 0.19 | 20 | 19 | — | — |
| 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
1 outstanding chargesFloating · created 2025-07-24
—
Outstanding