Bayopal Company Limited
Construction of commercial buildings · Hayes
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£514,057
Cash
£289,726
Turnover
—
Profit / loss
—
Current assets
£376,852
Creditors < 1 year
—
Equity
£514,057
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £514,057 | £484,491 | £451,409 | £442,363 | £442,756 | £424,947 | £384,555 | £310,243 | £261,838 | — | — |
| Equity | £514,057 | £484,491 | £451,409 | £442,363 | £442,756 | £424,947 | £384,555 | £310,243 | £261,838 | £212,725 | £206,234 |
| Assets | |||||||||||
| Fixed assets | £1,869,931 | £1,868,868 | £1,874,497 | £1,882,120 | £1,890,485 | £1,851,342 | £1,868,456 | £1,891,275 | £1,883,323 | — | — |
| Property, plant & equipment | £17,953 | £16,890 | £22,519 | £30,142 | £38,507 | £51,342 | £68,456 | £91,275 | £83,323 | £1,911,097 | £1,931,922 |
| Current assets | £376,852 | £353,463 | £298,048 | £308,052 | £305,795 | £373,991 | £319,617 | £203,874 | £173,621 | £65,171 | £94,885 |
| Cash at bank | £289,726 | £270,893 | £274,024 | £287,825 | £260,638 | £329,716 | £318,398 | £203,796 | £163,590 | £55,110 | £74,236 |
| Debtors | £87,126 | £82,570 | £24,024 | £20,227 | £45,157 | £44,275 | £1,219 | £78 | £10,031 | £10,061 | £20,649 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,728,252 | £1,661,974 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £13,962 | £132,962 |
| Provisions | £4,102 | £3,676 | £4,911 | £5,039 | £6,398 | £14,377 | £14,377 | £18,225 | £15,845 | £21,329 | £25,637 |
| Net current assets | −£1,351,772 | −£1,380,701 | −£1,418,177 | −£1,434,718 | −£1,441,331 | −£1,412,018 | −£1,469,524 | −£1,562,807 | −£1,605,640 | −£1,663,081 | −£1,567,089 |
| Assets less current liabilities | £518,159 | £488,167 | £456,320 | £447,402 | £449,154 | £439,324 | £398,932 | £328,468 | £277,683 | £248,016 | £364,833 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1994-07-27
£450,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE CHARGE
OutstandingShow 4 satisfied / released
David Nicholas Pembroke, Rodney Blaker Jeffriesthe Managing Trustees Of The Mark Scott Directors (1984) Retirement Benef
Property · created 1996-02-26 · satisfied 2000-12-14
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE CHARGE
SatisfiedDavid Nicholas Pembroke, Rodney Blaker Jefferiesthe Managing Trustees Of The Mark Scott Directors (1984) Retirement Bene
Property · created 1996-01-15 · satisfied 1996-02-29
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 1995-09-18 · satisfied 2000-12-14
All monies
SatisfiedProperty · created 1995-08-08 · satisfied 2000-12-14
All monies
Satisfied