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Companies/NI033585

Bayfield Developments Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-06-30 · GBP

Net assets
£690,515
Cash
—
Turnover
—
Profit / loss
—
Current assets
£725,090
Creditors < 1 year
£34,575
Equity
£690,515
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£690,515£594,180£341,454−£23,563£21,427£22,988£21,057£20,937−£21,586£20,049£160,216£224,614£296,939£405,322
Equity£690,515£594,180£341,454−£23,563£21,427£22,988£21,057£20,937−£21,586£20,049£160,216£224,614£296,939£405,322
Assets
Fixed assets—————————£15,910£113,486£121,057£129,872£140,238
Property, plant & equipment—————————£15,910£113,486£121,057£129,872£140,238
Current assets£725,090£669,188£404,111£125,996£131,163£57,337£50,397£39,841£33,141£59,290£127,362£183,116£269,154£404,511
Cash at bank———£996————£1,114£5,022£93,038£151,580£196,175£335,167
Debtors———£0————£2,027£24,268£4,324£1,536£42,979£39,344
Stock———£125,000——————————
Liabilities
Creditors within one year£34,575£75,008£62,657£149,559£152,590£80,325£71,454£60,778£54,727£55,151£80,632£79,559£102,087£139,427
Net current assets£690,515£594,180£341,454−£23,563−£21,427−£22,988−£21,057−£20,937−£21,586£4,139£46,730£103,557£167,067£265,084
Assets less current liabilities£690,515£594,180£341,454−£23,563£21,427£22,988£21,057£20,937−£21,586£20,049£160,216£224,614£296,939£405,322
People
Average employees000000————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

5 outstanding charges
Register status requires review: Dissolved.
£0
Outstanding
£0
Outstanding
Property · created 1999-09-03
£0
Outstanding
Floating · created 1998-07-10
£0
Outstanding
Unknown · created 1998-07-10
£0
Outstanding
Show 1 satisfied / released
Property · created 1998-05-18 · satisfied 1999-09-03
£0
Satisfied