Bayswater College Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,773,547
Cash
£8,934
Turnover
—
Profit / loss
—
Current assets
£5,802,416
Creditors < 1 year
£7,869,270
Equity
−£1,773,547
Average employees
130
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2016-06-30GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,773,547 | −£1,775,231 | −£1,721,092 | −£1,402,880 | −£1,708,826 | −£1,475,345 | −£1,037,788 | −£113,022 | −£115,372 | −£86,853 | — | — | — | −£222,573 | −£279,703 |
| Equity | −£1,773,547 | −£1,775,231 | −£1,721,092 | −£1,402,880 | −£1,708,826 | −£1,475,345 | −£1,037,788 | −£113,022 | −£115,372 | −£86,853 | — | — | — | −£222,573 | −£279,703 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £503,260 | £544,450 | £558,054 | £579,795 | £19,050 | £24,596 | — | — | — | — | £39,316 | £41,437 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £390,787 | £437,975 | £480,535 | £503,260 | £544,450 | £558,054 | £579,795 | £19,050 | £24,596 | £31,611 | £31,611 | £30,534 | £34,916 | £39,316 | £41,437 |
| Current assets | £5,802,416 | £3,791,586 | £2,333,429 | £1,268,531 | £606,555 | £103,759 | £88,831 | £103,389 | £80,538 | £140,911 | — | — | — | £91,299 | £124,150 |
| Cash at bank | £8,934 | £10,295 | £13,080 | £28,108 | £9,929 | £5,292 | £14,606 | £41,023 | £15,229 | £77,596 | — | — | — | £134 | £523 |
| Debtors | £5,793,482 | £3,781,291 | £2,320,349 | £1,240,423 | £596,626 | £98,467 | £74,225 | £62,366 | £65,309 | £63,315 | — | — | — | £91,165 | £123,627 |
| Liabilities | |||||||||||||||
| Creditors within one year | £7,869,270 | £5,874,795 | £4,376,881 | — | — | — | — | £233,734 | £218,779 | £256,773 | — | — | — | — | — |
| Creditors after one year | £97,480 | £129,997 | £158,175 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,727 | £1,727 | £2,602 | — | — | — | £2,156 | £1,015 |
| Net current assets | −£2,066,854 | −£2,083,209 | −£2,043,452 | −£1,717,946 | −£1,879,971 | −£1,799,546 | −£1,617,583 | −£130,345 | −£138,241 | −£115,862 | — | — | — | −£259,733 | −£320,125 |
| Assets less current liabilities | −£1,676,067 | −£1,645,234 | −£1,562,917 | −£1,214,686 | −£1,335,521 | −£1,241,492 | −£1,037,788 | −£111,295 | −£113,645 | −£84,251 | — | — | — | −£220,417 | −£278,688 |
| People | |||||||||||||||
| Average employees | 130 | 133 | 119 | 109 | 48 | 35 | 40 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2008-09-29 · satisfied 2015-10-12
£41,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-01-26 · satisfied 2015-10-12
All monies
SatisfiedUnknown · created 1998-09-29 · satisfied 2015-10-12
All monies
Satisfied