Baymount Management Ltd

Licensed restaurants · Co. Down

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,488,837

Cash

£377,285

Turnover

—

Profit / loss

—

Current assets

£671,041

Creditors < 1 year

£97,155

Equity

£1,488,837

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31
Balance sheet
Net assets	£1,488,837	£1,421,618	£1,376,744	£1,320,868	£1,208,558
Equity	£1,488,837	£1,421,618	£1,376,744	£1,320,868	£1,208,558
Assets
Fixed assets	£935,477	£967,916	£1,000,465	£1,029,621	£1,057,727
Property, plant & equipment	£935,467	£967,906	£1,000,455	£1,029,611	£1,057,717
Current assets	£671,041	£563,760	£469,440	£626,267	£560,457
Cash at bank	£377,285	£270,004	£162,520	£327,511	£253,055
Debtors	£287,556	£287,556	£300,720	£292,556	£301,202
Stock	£6,200	£6,200	£6,200	£6,200	£6,200
Liabilities
Creditors within one year	£97,155	£88,616	£76,207	£158,121	£133,867
Creditors after one year	—	—	—	£160,004	£259,211
Provisions	£20,526	£21,442	£16,954	£16,895	£16,548
Net current assets	£573,886	£475,144	£393,233	£468,146	£426,590
Assets less current liabilities	£1,509,363	£1,443,060	£1,393,698	£1,497,767	£1,484,317
People & pay
Average employees	19	19	20	20	22
Source evidence	View filing	View filing	View filing	View filing	View filing