North Bay Properties Ltd

Other letting and operating of own or leased real estate · Scarborough

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£247,205

Cash

£27,096

Turnover

—

Profit / loss

—

Current assets

£28,018

Creditors < 1 year

—

Equity

£247,205

Average employees

GBP · company

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

5 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30
Balance sheet
Net assets	£247,205	£226,303	£158,252	£136,429	£31,530
Equity	£247,205	£226,303	£158,252	£136,429	£31,530
Assets
Fixed assets	£638,178	£640,225	£583,784	£578,295	£275,466
Property, plant & equipment	£8,178	£10,225	£12,784	£7,295	£0
Current assets	£28,018	£52,822	£41,261	£20,208	£11,490
Cash at bank	£27,096	£45,532	£9,241	£959	£3,238
Debtors	£922	£7,290	£32,020	£19,249	£8,252
Liabilities
Provisions	£35,764	£36,153	£21,902	£15,602	£0
Net current assets	−£355,209	−£52,284	−£60,674	−£68,297	−£74,664
Assets less current liabilities	£282,969	£587,941	£523,110	£509,998	£200,802
People
Average employees	4	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing