Baystate Company Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,744,302
Cash
£49,042
Turnover
—
Profit / loss
—
Current assets
£2,178,454
Creditors < 1 year
—
Equity
£1,744,302
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,744,302 | £1,704,370 | £1,681,359 | £1,644,461 | £1,639,037 | £1,650,899 | £1,627,313 | £1,625,819 | £1,592,290 | — | — | — |
| Equity | £1,744,302 | £1,704,370 | £1,681,359 | £1,644,461 | £1,639,037 | £1,650,899 | £1,627,313 | £1,625,819 | £1,592,290 | £1,187,654 | £1,181,389 | £1,177,384 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,075,000 | £1,075,000 | £1,075,000 | £1,075,000 | £1,075,000 | £1,075,000 | £1,075,000 | £1,075,000 | £1,075,231 | £673,815 | £694,705 | £715,698 |
| Current assets | £2,178,454 | £1,616,081 | £1,550,004 | £1,534,495 | £1,055,471 | £1,067,264 | £1,513,515 | £1,543,583 | £1,448,982 | £1,018,671 | £926,629 | £835,146 |
| Cash at bank | £49,042 | £56,404 | £327 | £14,818 | £10,748 | £45,401 | £39,334 | £59,634 | £5,909 | £69,047 | £52,641 | £39,332 |
| Debtors | £2,129,412 | £1,559,677 | £1,549,677 | £1,519,677 | £1,044,723 | £1,019,678 | £1,470,031 | £1,480,821 | £1,437,513 | £945,800 | £873,988 | £795,814 |
| Stock | — | — | — | — | — | £2,185 | £4,150 | £3,128 | £5,560 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £504,832 | £439,945 | £373,460 |
| Provisions | £105,473 | £105,473 | £84,378 | £84,378 | £84,378 | £84,378 | £84,378 | £84,378 | £84,378 | — | — | — |
| Net current assets | £1,290,267 | £734,843 | £690,737 | £653,839 | £648,415 | £660,277 | £636,691 | £635,197 | £601,437 | £513,839 | £486,684 | £461,686 |
| Assets less current liabilities | £2,365,267 | £1,809,843 | £1,765,737 | £1,728,839 | £1,723,415 | £1,735,277 | £1,711,691 | £1,710,197 | £1,676,668 | £1,187,654 | £1,181,389 | £1,177,384 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-05-20
—
OutstandingShow 5 satisfied / released
Property · created 2000-04-19 · satisfied 2018-02-03
All monies
SatisfiedUnknown · created 1992-07-22 · satisfied 1999-04-02
All monies
SatisfiedUnknown · created 1992-07-22 · satisfied 1999-04-02
All monies
SatisfiedUnknown · created 1992-07-22 · satisfied 1999-04-02
All monies
SatisfiedAll Assets · created 1991-12-06 · satisfied 1999-04-02
All monies
Satisfied