The Bay Horse Limited
Licensed restaurants · Ravensworth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£25,294
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,798
Creditors < 1 year
£49,766
Equity
£25,294
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £25,294 | £7,095 | £46,617 |
| Equity | £25,294 | £7,095 | £46,617 |
| Assets | |||
| Fixed assets | £22,262 | £25,434 | £30,914 |
| Current assets | £52,798 | £66,958 | £17,761 |
| Liabilities | |||
| Creditors within one year | £49,766 | £49,487 | £45,292 |
| Creditors after one year | £0 | £50,000 | £50,000 |
| Provisions | £0 | £0 | £0 |
| Net current assets | £3,032 | £17,471 | −£27,531 |
| Assets less current liabilities | £25,294 | £42,905 | £3,383 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-03
—
Outstanding