Bay Tree Homes Holdings Ltd

Private Limited Company · Canterbury

Active - Proposal to Strike offUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2024-03-30 · GBP · Company accounts

Net assets

−£217,007

Cash

£7

Turnover

—

Profit / loss

—

Current assets

£3,007

Creditors < 1 year

£223,898

Equity

−£217,007

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	2024-03-30Company	2023-03-31Company	2022-03-31	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-10-31	2011-10-31	2010-10-31	2009-04-30
Balance sheet
Net assets	−£217,007	−£640,685	−£565,899	−£571,375	−£529,340	−£882,662	−£241,620	£113,489	£380,573	£340,948	£369,261	£141,321	£137,735	£116,994	£161,378	£279,370
Equity	−£217,007	−£640,685	−£565,899	−£571,375	—	−£882,662	−£241,620	£113,489	£380,573	£340,948	£369,261	£141,321	£137,735	£116,994	£161,378	£279,370
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,053	£535
Property, plant & equipment	£3,884	£5,180	£1,724	£2,297	£3,063	£4,085	£5,445	£7,251	£9,057	£1,816	£2,422	£583	£777	£506	£1,053	£535
Current assets	£3,007	£3,981	£5,643	£63,405	£96,436	£22,939	£5,483,344	£4,362,672	£2,744,227	£972,554	£3,995,927	£2,637,012	£1,379,312	£374,664	£1,072,092	£1,111,319
Cash at bank	£7	£20	£1,208	£3,010	£2,080	£4,646	£82,716	£103,774	£149,021	£442,872	£306,894	£42,728	£218,853	£303,164	£31,560	£163,752
Debtors	£3,000	£3,961	£4,435	£60,395	£94,356	£18,293	£20,068	£28,195	£34,788	£419,964	£19,547	£7,246	£76,986	£53,500	£16,364	£3,616
Stock	—	—	—	—	—	—	£5,380,560	£4,230,703	£2,560,418	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£223,898	£649,846	£573,266	£637,077	£628,839	£532,800	—	—	—	£633,294	£3,628,960	£2,496,146	£1,242,226	£258,105	—	—
Creditors after one year	—	—	—	—	—	£376,886	—	—	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	£128	£128	£128	£128	£128	£128	£71	£181	£56
Net current assets	−£220,891	−£645,865	−£567,623	−£573,672	−£532,403	−£509,861	£129,821	£106,366	£371,644	£339,260	£366,967	£140,866	£137,086	£116,559	£160,506	£834,113
Assets less current liabilities	−£217,007	−£640,685	−£565,899	−£571,375	−£529,340	−£505,776	£135,266	£113,617	£380,701	£341,076	£369,389	£141,449	£137,863	£117,065	£161,559	£834,648
People & pay
Average employees	1	1	2	2	2	—	2	2	—	—	—	—	—	—	—	—
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