Baymanor Limited
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,413,464
Cash
£218,866
Turnover
—
Profit / loss
£100,004
Current assets
£257,911
Creditors < 1 year
—
Equity
£6,413,464
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,413,464 | £6,313,460 | £5,529,560 | — | — | £5,277,389 | £2,976,325 | £2,879,983 | £2,810,961 | £2,717,034 |
| Equity | £6,413,464 | £6,313,460 | £5,529,560 | £5,503,042 | £5,365,563 | £5,277,389 | £2,976,325 | £2,879,983 | £2,810,961 | £2,717,034 |
| Assets | ||||||||||
| Fixed assets | £7,643,310 | £7,602,746 | — | — | — | £5,895,000 | £2,867,646 | — | — | — |
| Property, plant & equipment | £13,310 | £17,746 | — | — | — | — | — | — | — | — |
| Current assets | £257,911 | £143,403 | — | — | — | £493,814 | £696,631 | £591,077 | £536,597 | £501,086 |
| Cash at bank | £218,866 | £46,676 | — | — | — | £466,891 | £646,416 | £526,564 | £497,990 | £445,104 |
| Debtors | £39,045 | £96,727 | — | — | — | £26,923 | £50,215 | £64,513 | £38,607 | £55,982 |
| Liabilities | ||||||||||
| Provisions | £869,585 | £869,585 | — | — | — | £660,884 | £149,812 | £149,812 | £167,964 | £177,708 |
| Net current assets | −£360,261 | −£419,701 | — | — | — | £43,273 | £258,491 | £162,149 | £111,279 | £290,944 |
| Assets less current liabilities | £7,283,049 | £7,183,045 | — | — | — | £5,938,273 | £3,126,137 | £3,029,795 | £2,978,925 | £3,158,590 |
| Profit & loss | ||||||||||
| Profit / loss | £100,004 | £783,900 | — | — | — | £2,301,064 | £96,342 | £69,022 | £93,927 | £212,031 |
| People | ||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 1995-03-07 · satisfied 2023-01-06
All monies
Satisfied