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Companies/SC097397

Bayhanarts Limited

Management consultancy activities other than financial management · Dingwall

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£158,331
Cash
£25,486
Turnover
—
Profit / loss
—
Current assets
£49,305
Creditors < 1 year
£23,333
Equity
£158,331
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£158,331£167,844£167,570£167,761£169,152£172,953£173,688£176,008£174,945£237,646
Equity£158,331£167,844£167,570£167,761£169,152£172,953£173,688£176,008£174,945£237,646
Assets
Fixed assets£132,768£132,793£133,998£134,814£135,874—————
Property, plant & equipment£122,768£122,793£123,998£124,814£125,874£137,258£128,590£130,754£133,787£137,127
Current assets£49,305£36,160£34,892£34,462£34,994£37,677£47,616£47,847£44,337£105,197
Cash at bank£25,486£13,094£11,679£11,383£11,305£14,057£14,297£14,875£11,547£67,260
Debtors£23,819£23,007£23,213£23,079£23,689£23,620£33,319£32,972£32,790£37,937
Stock—£59————————
Liabilities
Creditors within one year£23,333£678£660£700£700£700£986£650£625£1,358
Creditors after one year—————£3——£34—
Net current assets£25,972£35,482£34,232£33,762£34,294£36,977£46,630£47,197£43,712£103,839
Assets less current liabilities£158,740£168,275£168,230£168,576£170,168£174,235£175,220£177,951£177,499£240,966
Profit & loss
Turnover—————————£45,566
Gross profit—————————−£350
Operating profit—————————−£2,444
Profit before tax—————————−£2,351
Profit / loss—————————−£1,341
People
Average employees0———————22
Source evidenceView 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

2 outstanding charges
Property · created 2025-11-11
—
Outstanding
Property · created 2025-11-11
—
Outstanding