Baytrex Limited
Activities of amusement parks and theme parks · Rhyl
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£887,411
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£645,440
Equity
£887,411
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £887,411 | £887,411 | £887,411 | £887,411 | £887,411 | £887,411 | £887,411 | £887,411 | £887,411 | −£887,411 | −£887,411 | −£887,411 | −£887,411 | −£887,411 | −£887,411 | −£887,411 | −£887,411 | −£887,411 |
| Equity | £887,411 | £887,411 | £887,411 | £887,411 | £887,411 | £887,411 | £887,411 | £887,411 | £887,411 | −£887,411 | −£887,411 | −£887,411 | −£887,411 | −£887,411 | −£887,411 | −£887,411 | −£887,411 | −£887,411 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £0 | — | £0 | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Current assets | — | — | £0 | — | £0 | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £645,440 | £645,440 | £645,440 | £645,440 | £645,440 | £645,440 | £645,440 | £645,440 | £645,440 | £645,440 | £645,440 | £645,440 | £645,440 | £645,440 | — | — | — | — |
| Creditors after one year | £241,971 | £241,971 | £241,971 | £241,971 | £241,971 | £241,971 | £241,971 | £241,971 | £241,971 | £241,971 | £241,971 | £241,971 | £241,971 | £241,971 | — | — | — | — |
| Provisions | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £645,440 | £645,440 | −£645,440 | £645,440 | −£645,440 | £645,440 | £645,440 | £645,440 | £645,440 | −£645,440 | −£645,440 | −£645,440 | −£645,440 | −£645,440 | −£645,440 | −£645,440 | −£645,440 | −£645,440 |
| Assets less current liabilities | £645,440 | £645,440 | £645,440 | £645,440 | £645,440 | £645,440 | £645,440 | £645,440 | £645,440 | −£645,440 | −£645,440 | −£645,440 | −£645,440 | −£645,440 | −£645,440 | −£645,440 | −£645,440 | −£645,440 |
| People | ||||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 1990-07-16
All monies
OutstandingUnknown · created 1990-05-03
All monies
Outstanding