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Companies/01609157

Baylight Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£23,533,409
Cash
£1,130,186
Turnover
—
Profit / loss
—
Current assets
£26,079,953
Creditors < 1 year
—
Equity
£23,533,409
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£23,533,409£24,694,911£25,232,251£21,097,670£22,484,522£21,047,557£22,565,284£23,819,802£29,596,906——
Equity£23,533,409£24,694,911£25,232,251£21,097,670£22,484,522£21,047,557£22,565,284£23,819,802£29,596,906£21,191,413£26,691,603
Assets
Fixed assets£7,325,588£8,317,585£8,752,784£9,235,067£9,242,627£9,416,613£9,306,248£9,522,719£8,562,581£17,801,983£16,604,504
Property, plant & equipment£13,428£964,706£1,303,283£1,319,963£1,335,787£1,354,780£1,371,990£1,383,616£1,405,164£16,915,673£15,718,196
Current assets£26,079,953£25,336,077£24,284,395£25,510,413£19,810,482£21,409,844£20,502,294£19,657,949£28,299,405£13,041,990£17,057,787
Cash at bank£1,130,186£347,316£279,500£1,535,420£1,595,165£597,719£293,022£237,792£10,059,170£409,092£721,266
Debtors£24,762,385£24,712,480£23,628,614£23,603,712£17,864,868£13,875,928£16,269,391£17,332,736£17,880,403£12,310,880£16,120,159
Stock————£350,449£6,936,197£3,939,881£2,087,421£349,302——
Liabilities
Creditors within one year——£426,406£6,548,415£6,123,676£9,325,637———£7,170,316£6,963,093
Creditors after one year——£6,779,127£6,500,000£0————£2,474,191—
Provisions£565,878£575,983£599,395£599,395£444,911£453,263£412,666£438,341£458,117£8,053£7,595
Net current assets£23,701,438£23,981,048£23,857,989£18,961,998£13,686,806£12,084,207£19,572,476£18,748,757£25,505,775£5,871,674£10,094,694
Assets less current liabilities£31,027,026£32,298,633£32,610,773£28,197,065£22,929,433£21,500,820£28,878,724£28,271,476£34,068,356£23,673,657£26,699,198
People
Average employees5566666————
Source evidenceView 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

3 outstanding charges
Ipswich Borough Council
Fixed · created 2026-01-15
—
Outstanding
Handelsbanken PLC
Fixed · created 2025-12-15
—
Outstanding
Chesterfield Borough Council
Property · created 2022-09-09
—
Outstanding
Show 96 satisfied / released
Hsbc Bank PLC
All Assets · created 2020-12-23 · satisfied 2026-01-23
—
Satisfied
Hsbc Bank PLC
All Assets · created 2020-12-23 · satisfied 2026-01-23
—
Satisfied
Close Brothers Limited
Fixed · created 2018-01-12 · satisfied 2021-09-07
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2015-06-16 · satisfied 2021-09-07
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-07-10 · satisfied 2021-09-07
—
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2005-12-21 · satisfied 2017-02-04
All monies
Satisfied
La Compagnie Financiere Edmond De Rothschild Banque
Property · created 2005-04-15 · satisfied 2007-01-22
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2003-11-12 · satisfied 2017-01-25
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2003-06-02 · satisfied 2017-01-25
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-12-21 · satisfied 2007-01-22
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-12-21 · satisfied 2017-01-25
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-12-21 · satisfied 2007-01-22
All monies
Satisfied
La Compagnie Financiere Edmond De Rothschild Banque
Property · created 1998-12-04 · satisfied 2007-01-22
All monies
Satisfied
Glenlake Limited
Shares · created 1996-03-22 · satisfied 1996-08-22
All monies
Satisfied
Anglo Irish Bank Corporation PLC
All Assets · created 1996-01-31 · satisfied 2002-07-30
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 1996-01-31 · satisfied 2002-07-30
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 1995-12-21 · satisfied 2002-07-30
All monies
Satisfied
Anglo Irish Bank Corporation PLC
All Assets · created 1995-12-21 · satisfied 2002-07-30
All monies
Satisfied
La Compagnie Financiere
Floating · created 1993-11-10 · satisfied 1995-03-04
All monies
Satisfied
Hill Samuel Bank Limited
All Assets · created 1993-05-11 · satisfied 1998-10-20
All monies
Satisfied
Hill Samuel Bank Limited
Unknown · created 1993-05-11 · satisfied 1998-10-20
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1993-05-11 · satisfied 2001-06-23
All monies
Satisfied
La Compagnie Financiere Edmund De Rothschild Banque Of Les Terrasses
Property · created 1992-07-09 · satisfied 2001-06-23
All monies
Satisfied
La Compagnie Financiere Edmund De Rothschild Banque
Floating · created 1991-10-16 · satisfied 2007-01-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-04-03 · satisfied 2002-07-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-03-13 · satisfied 1996-03-12
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-02-27 · satisfied 1996-03-12
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-02-27 · satisfied 1996-03-12
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1989-09-14 · satisfied 2001-06-23
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-08-29 · satisfied 1996-03-12
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-07-31 · satisfied 1996-03-12
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-07-17 · satisfied 1996-03-12
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-07-17 · satisfied 1996-03-12
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-07-17 · satisfied 2001-06-23
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-07-17 · satisfied 1996-03-12
All monies
Satisfied
Svenska Handelsbanken SA
Property · created 1989-07-18 · satisfied 1998-10-20
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1989-06-08 · satisfied 1996-02-09
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1989-02-10
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1989-02-02 · satisfied 2001-06-23
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-10-31 · satisfied 1996-02-09
All monies
Satisfied
Propert Lending Trust PLC.
All Assets · created 1988-09-09 · satisfied 2001-06-23
All monies
Satisfied
Hill Samuel & Co Limited
Floating · created 1988-08-04 · satisfied 1996-02-09
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1988-06-10 · satisfied 1992-08-05
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-03-25 · satisfied 1996-03-12
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-03-25 · satisfied 1996-03-12
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-03-25 · satisfied 1996-03-12
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-03-25 · satisfied 1996-03-12
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-03-25 · satisfied 1992-07-08
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-03-25 · satisfied 1996-03-12
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-03-25 · satisfied 1996-03-12
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-03-25 · satisfied 1996-03-12
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-03-25 · satisfied 1996-03-12
All monies
Satisfied
Property Lending Trust PLC
All Assets · created 1988-03-24 · satisfied 1992-03-11
All monies
Satisfied
Richard Albert Ehrman.
Unknown · created 1988-03-07 · satisfied 1996-03-12
All monies
Satisfied
Property Lending Trust PLC
Floating · created 1987-11-16 · satisfied 2002-01-03
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-09-15 · satisfied 1996-03-12
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1987-08-21 · satisfied 1992-07-08
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1987-08-21 · satisfied 1996-03-12
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1987-08-21 · satisfied 1996-03-12
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1987-08-21 · satisfied 1996-03-12
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1987-08-21 · satisfied 1996-03-12
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1987-08-21 · satisfied 1996-03-12
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1987-08-21 · satisfied 1996-03-12
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1987-08-21 · satisfied 1996-03-12
All monies
Satisfied
Hill Samuel & Co Limited
Floating · created 1987-08-17 · satisfied 1990-05-19
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1987-04-09 · satisfied 1996-03-12
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1987-04-09 · satisfied 1996-03-12
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-03-04 · satisfied 1996-03-12
All monies
Satisfied
Allied Danbor & Company PLC
Unknown · created 1986-12-05 · satisfied 1996-03-12
All monies
Satisfied
Allied Danbor & Company PLC
Property · created 1986-12-05 · satisfied 1996-03-12
All monies
Satisfied
Commercial Financial Services Limited
Floating · created 1986-11-28 · satisfied 1996-03-12
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1986-06-23 · satisfied 1996-03-12
All monies
Satisfied
Lloyds Bank PLC
Property · created 1985-12-28 · satisfied 1996-03-12
All monies
Satisfied
Hill Samuel & Co Limited
Floating · created 1986-01-10 · satisfied 1990-05-19
All monies
Satisfied
Skandia Financial Services Limited
Floating · created 1985-11-12 · satisfied 1996-03-12
All monies
Satisfied
Skandia Financial Services Limited
Floating · created 1985-11-12 · satisfied 1996-03-12
All monies
Satisfied
Skandia Financial Services Limited
Floating · created 1985-11-12 · satisfied 1996-03-12
All monies
Satisfied
Skandia Financial Services Limited
Floating · created 1985-11-12 · satisfied 1996-03-12
All monies
Satisfied
Town & Country Building Society
Unknown · created 1985-07-15 · satisfied 1996-03-12
All monies
Satisfied
Town & Country Building Society
Unknown · created 1985-07-15 · satisfied 1996-03-12
All monies
Satisfied
Commercial Credit Services Limited
Floating · created 1985-01-22 · satisfied 1996-03-12
All monies
Satisfied
Lloyds Bank PLC
Property · created 1984-08-11 · satisfied 1996-03-12
All monies
Satisfied
Lloyds Bank PLC
Property · created 1984-04-17
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1984-02-14 · satisfied 1996-03-12
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1984-02-14 · satisfied 1996-03-12
All monies
Satisfied
Lloyds Bank PLC
Property · created 1984-02-14 · satisfied 1996-03-12
All monies
Satisfied
Lloyds Bank PLC
Property · created 1984-02-14 · satisfied 1996-03-12
All monies
Satisfied
Lloyds Bank PLC
Property · created 1984-02-14 · satisfied 1996-03-12
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1984-02-14 · satisfied 1996-03-12
All monies
Satisfied
Lloyds Bank PLC
Property · created 1984-02-14 · satisfied 1996-03-12
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1983-03-23
All monies
Satisfied
Richard Sherman
Unknown · created 1982-10-13 · satisfied 1996-03-12
£28,000.
Satisfied
National Westminster Bank PLC
Floating · created 1982-10-11 · satisfied 1996-03-12
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1982-10-11 · satisfied 1996-03-12
All monies
Satisfied
Barclays Bank PLC
Property · created 1982-08-19
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1982-05-14
All monies
Satisfied