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Companies/01928783

Bayee (Village) Catering Ltd

Take-away food shops and mobile food stands · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£50,824
Cash
£3,218
Turnover
—
Profit / loss
—
Current assets
£5,340
Creditors < 1 year
—
Equity
£50,824
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-31
Balance sheet
Net assets£50,824£30,845£35,982£48,313£52,622£34,435£32,739£31,441£81,540£73,616£116,797£109,711£100,622£46,518£102,779£119,512£100,566
Equity£50,824£30,845£35,982£48,313£52,622£34,435£32,739£31,441£81,540£73,616£116,797£109,711£100,622£46,518£102,779£119,512£100,566
Assets
Fixed assets£369,682£370,860£372,246£373,877£375,795£378,052£380,706£380,369£389,382£385,840£398,094£431,073£443,201£453,443£458,558£480,809£464,565
Intangible assets£1£1£1£1£1£1£1£1£1£1———————
Property, plant & equipment£369,681£370,859£372,245£373,876£375,794£378,051£380,705£380,368£389,381£385,839£398,093£418,072£430,200£440,442£445,349£466,317£448,790
Current assets£5,340£11,748£6,255£6,195£19,442£27,909£7,518£5,004£31,254£29,360£77,255£55,458£57,493£45,604£47,443£50,889£52,370
Cash at bank£3,218£9,454£4,510£4,506£16,284£24,706£1,970£2,819£2,785£2,485£18,599£16,349£22,225£6,384£7,044£11,720£4,493
Debtors£1,122£1,294£745£689£2,158£1,853£3,798£490£19,964£20,229£49,876£30,207£26,020£28,991£29,240£29,071£38,661
Stock£1,000£1,000£1,000£1,000£1,000£1,350£1,750£1,695£8,505£6,646———————
Liabilities
Creditors within one year——————————£217,327£217,915£256,329£289,688£221,591——
Creditors after one year——————————£141,225£158,905£143,743£162,841£181,631——
Net current assets−£194,208−£205,103−£174,310−£160,597−£127,363−£149,179−£192,316−£261,387−£201,807−£186,683−£140,072−£162,457−£198,836−£244,084−£174,148−£161,545−£157,976
Assets less current liabilities£175,474£165,757£197,936£213,280£248,432£228,873£188,390£118,982£187,575£199,157£258,022£268,616£244,365£209,359£284,410£319,264£306,589
People & pay
Average employees3332224625————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2007-05-25
All monies
Outstanding
All Assets · created 2007-05-21
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2003-04-11 · satisfied 2006-09-16
All monies
Satisfied
Floating · created 2000-08-18 · satisfied 2007-11-02
AN ADVANCE OF £100,000 AND ALL INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1995-07-31 · satisfied 2007-11-02
All monies
Satisfied