The Bayhead Bridge Centre
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Stornoway
ActiveUnited KingdomIncorporated 2005Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£171,654
Cash
£134,131
Turnover
—
Profit / loss
—
Current assets
£173,373
Creditors < 1 year
£1,721
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £171,654 | £132,437 | £144,900 | £137,049 | £91,516 | £76,766 | £90,182 | £53,963 | £9,792 | £16,587 |
| Assets | ||||||||||
| Fixed assets | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £173,373 | £132,892 | £145,759 | £137,972 | £91,514 | £76,764 | £90,180 | £53,961 | £9,790 | £16,585 |
| Cash at bank | £134,131 | £104,454 | £123,988 | £115,325 | £64,022 | £50,369 | £53,961 | £130 | £130 | £130 |
| Debtors | £39,242 | £28,438 | £21,771 | £22,647 | £27,492 | £26,395 | £36,219 | £53,831 | £9,660 | £16,455 |
| Liabilities | ||||||||||
| Creditors within one year | £1,721 | £457 | £861 | £925 | £0 | — | — | — | — | — |
| Net current assets | £171,652 | £132,435 | £144,898 | £137,047 | £91,514 | £76,764 | £90,180 | £53,961 | £9,790 | £16,585 |
| Assets less current liabilities | £171,654 | £132,437 | £144,900 | £137,049 | £91,516 | £76,766 | £90,182 | £53,963 | £9,792 | £16,587 |
| People | ||||||||||
| Average employees | 8 | 8 | 8 | 7 | 15 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.