Baywell Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£216,821

Cash

£146,096

Turnover

—

Profit / loss

—

Current assets

£266,096

Creditors < 1 year

—

Equity

£216,821

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£216,821	£222,421	£256,562	£649,702	£597,050	£589,849	£558,782	£597,913	£382,816	£371,236	£471,377	£464,992	£323,523	£298,347	£298,237	£287,796
Equity	£216,821	£222,421	£256,562	£649,702	£597,050	£589,849	£558,782	£597,913	£382,816	£371,236	£471,377	£464,992	£323,523	£298,347	£298,237	£287,796
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£3,401,508	£3,254,485	£2,862,869	£1,553,723	£270,000	£270,000
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£3,401,508	£3,254,485	£2,862,869	£1,553,723	£270,000	£270,000
Current assets	£266,096	£126,379	£1,398,667	£597,956	£540,196	£513,280	£487,237	£1,913,678	£1,082,411	£948,343	£182,937	£325,832	£71,628	£682	£136,688	£122,125
Cash at bank	£146,096	£6,379	£906,768	£108,305	£99,824	£113,358	£188,849	£1,502,328	£46,741	£99,427	£32,937	£75,832	£71,628	£682	£15,764	£1,201
Debtors	£120,000	£120,000	£491,899	£489,651	£440,372	£399,922	£298,388	£411,350	£1,035,670	£848,916	£150,000	£250,000	£0	—	£120,924	£120,924
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£2,653,255	£2,110,594	£1,870,974	£697,358	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£459,813	£1,004,731	£740,000	£558,700	—	—
Provisions	—	—	—	£14,127	£14,127	£14,127	£9,606	£9,606	£18,011	£24,729	—	—	—	—	—	—
Net current assets	−£945,113	−£1,413,234	−£30,704	−£1,567,781	−£1,611,861	−£1,612,054	−£1,639,856	£320,253	−£905,777	−£1,127,298	−£2,470,318	−£1,784,762	−£1,799,346	−£696,676	£28,237	£17,796
Assets less current liabilities	£612,446	£222,421	£256,562	£1,131,897	£1,087,817	£1,087,624	£1,059,822	£607,519	£400,827	£395,965	£931,190	£1,469,723	£1,063,523	£857,047	£298,237	£287,796
People & pay
Average employees	2	2	3	2	2	2	2	2	3	3	—	—	—	—	—	—
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