Bayston Properties Limited
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£134,188
Cash
£5,482
Turnover
—
Profit / loss
—
Current assets
£8,162
Creditors < 1 year
£37,304
Equity
£134,188
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £134,188 | £127,705 | £133,663 | £133,140 | £128,472 | £118,661 | −£3,180 | £2,469 | £8,264 | — | £12,470 | £11,586 | £8,443 | £7,875 | £4,083 | £284 | £2,230 | £2,908 |
| Equity | £134,188 | £127,705 | £133,663 | £133,140 | £128,472 | £118,661 | −£3,180 | £2,469 | £8,264 | £14,954 | £12,470 | £11,586 | £8,443 | £7,875 | £4,083 | £284 | £2,230 | £2,908 |
| Assets | ||||||||||||||||||
| Fixed assets | £196,630 | £196,704 | £196,778 | £166,852 | £166,926 | £167,000 | — | £22,449 | £23,223 | £23,997 | — | — | £26,319 | £27,093 | £27,867 | £28,641 | £29,415 | £30,189 |
| Property, plant & equipment | £1,630 | £1,704 | £1,778 | £1,852 | £1,926 | £2,000 | £22,375 | — | — | — | £24,771 | £25,545 | £26,319 | £27,093 | £27,867 | £28,641 | £29,415 | £30,189 |
| Current assets | £8,162 | £9,245 | £8,619 | £13,482 | — | — | — | £6,035 | — | £997 | — | — | £10,096 | £14,344 | £17,006 | £15,297 | £21,905 | £4,894 |
| Cash at bank | £5,482 | £5,587 | £5,872 | £13,482 | £8,632 | £4,795 | £2,799 | — | — | — | — | — | — | £2,363 | £3,204 | £14,722 | £21,330 | £4,894 |
| Debtors | £2,680 | £3,658 | £2,747 | £0 | — | — | — | — | — | — | £5,574 | £8,082 | £10,096 | £11,981 | £13,802 | £575 | £575 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £37,304 | £44,944 | £38,434 | £27,586 | £27,478 | £28,434 | £28,354 | £26,015 | — | — | £12,859 | £9,862 | £9,506 | £8,923 | £10,130 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,016 | £12,179 | £18,466 | £24,639 | £30,660 | — | — | — |
| Provisions | £33,300 | £33,300 | £33,300 | £19,608 | £19,608 | £24,700 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£29,142 | −£35,699 | −£29,815 | −£14,104 | −£18,846 | −£23,639 | −£25,555 | −£19,980 | −£14,959 | −£9,043 | −£7,285 | −£1,780 | £590 | £5,421 | £6,876 | £8,202 | £13,197 | −£637 |
| Assets less current liabilities | £167,488 | £161,005 | £166,963 | £152,748 | £148,080 | £143,361 | −£3,180 | £2,469 | £8,264 | £14,954 | £17,486 | £23,765 | £26,909 | £32,514 | £34,743 | £36,843 | £42,612 | £29,552 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2002-03-28
£43,000 PLUS INTEREST AND COSTS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingFloating · created 1997-12-03
All monies
OutstandingFloating · created 1987-12-31
All monies
Outstanding