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Companies/03176503

Bay Properties Letting Company Limited

Other letting and operating of own or leased real estate · Morecambe

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · Company accounts

Net assets
£12,976,069
Cash
£344,626
Turnover
—
Profit / loss
—
Current assets
£3,111,069
Creditors < 1 year
£1,203,222
Equity
£12,976,069
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-04-05Company2025-04-05Company2024-04-05Company2023-04-052022-04-052021-04-052020-04-052019-04-052018-04-05
Balance sheet
Net assets£12,976,069£12,579,913£10,217,138£9,615,590£9,253,893£8,868,315£8,455,871£8,373,236£3,537,474
Equity£12,976,069£12,579,913£10,217,138£9,615,590£9,253,893£8,868,315£8,455,871£8,373,236£3,537,474
Assets
Fixed assets£12,479,734£12,624,097£9,553,005£9,406,811£9,843,388£10,061,789£10,515,614£11,289,806£5,901,705
Intangible assets————————£1,000
Property, plant & equipment£12,476,085£12,621,675£9,551,019£9,405,007£9,841,665£10,060,168£10,514,551£11,287,488£5,839,975
Current assets£3,111,069£3,660,456£5,297,647£3,735,798£2,442,354£723,914£1,009,972£563,182£707,597
Cash at bank£344,626£228,613£1,508,332£211,283£24,118£114,542£293,256£248,658£249,666
Debtors£2,766,443£3,431,843£3,789,315£3,524,515£2,418,236£609,372£716,716£314,524£457,931
Liabilities
Creditors within one year£1,203,222£1,512,342£1,551,359£322,209£423,657£287,392£539,278£574,602£592,598
Creditors after one year—£741,130£2,341,216£2,450,513£1,980,378£992,477£1,871,931£2,282,656£2,473,889
Net current assets£1,907,847£2,148,114£3,746,288£3,413,589£2,018,697£436,522£470,694−£11,420£114,999
Assets less current liabilities£14,387,581£14,772,211£13,299,293£12,820,400£11,862,085£10,498,311£10,986,308£11,278,386£6,016,704
Profit & loss
Turnover————————£638,726
Gross profit————————£384,918
Operating profit————————£237,680
Profit before tax————————£195,523
Profit / loss————————£159,857
People
Average employees555556777
Source evidenceView 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

85 outstanding charges
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Lloyds Tsb Bank PLC
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Lloyds Tsb Bank PLC
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Lloyds Tsb Bank PLC
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Lloyds Tsb Bank PLC
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Lloyds Tsb Bank PLC
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Lloyds Tsb Bank PLC
Floating · created 2010-05-25
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Lloyds Tsb Bank PLC
Floating · created 2009-06-12
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Lloyds Tsb Bank PLC
Floating · created 2009-06-12
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Lloyds Tsb Bank PLC
Floating · created 2009-06-12
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Lloyds Tsb Bank PLC
Floating · created 2009-06-12
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Outstanding
Lloyds Tsb Bank PLC
Floating · created 2009-06-12
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Outstanding
Lloyds Tsb Bank PLC
Floating · created 2009-06-12
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Outstanding
Lloyds Tsb Bank PLC
Floating · created 2009-06-12
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Outstanding
Lloyds Tsb Bank PLC
Floating · created 2009-06-12
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2009-06-12
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2009-06-12
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2009-06-12
All monies
Outstanding
Lloyds Tsb Bank PLC
All Assets · created 2009-06-12
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2009-06-12
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Outstanding
Lloyds Tsb Bank PLC
Floating · created 2009-06-12
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Outstanding
Clydesdale Bank PLC
Floating · created 2009-01-27
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Outstanding
Hsbc Bank PLC
Shares · created 2008-07-04
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Outstanding
Hsbc Bank PLC
Shares · created 2008-05-29
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Outstanding
Hsbc Bank PLC
Shares · created 2006-08-25
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Outstanding
Hsbc Bank PLC
Shares · created 2006-05-05
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Outstanding
Hsbc Bank PLC
Shares · created 2006-05-05
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Outstanding
Hsbc Bank PLC
Shares · created 2006-05-05
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Outstanding
Hsbc Bank PLC
Shares · created 2006-05-05
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Outstanding
Hsbc Bank PLC
Shares · created 2006-05-05
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Outstanding
National Westminster Bank PLC
Fixed · created 2005-06-24
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Outstanding
National Westminster Bank PLC
Fixed · created 2005-06-24
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Outstanding
Hsbc Bank PLC
Shares · created 2004-11-05
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Outstanding
Hsbc Bank PLC
Shares · created 2004-04-30
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Outstanding
Hsbc Bank PLC
Property · created 2004-05-14
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Outstanding
Hsbc Bank PLC
Property · created 2004-05-14
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Outstanding
Hsbc Bank PLC
Shares · created 2002-03-06
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2002-03-06
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2002-03-06
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2002-03-08
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2002-03-06
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Outstanding
Hsbc Bank PLC
Shares · created 2002-03-06
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Outstanding
Hsbc Bank PLC
Shares · created 2002-03-06
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Outstanding
Hsbc Bank PLC
Shares · created 2001-06-01
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2001-06-01
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Outstanding
Hsbc Bank PLC
Shares · created 2001-03-30
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Outstanding
Hsbc Bank PLC
Shares · created 2000-03-10
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Outstanding
Hsbc Bank PLC
Shares · created 2000-02-18
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Outstanding
Midland Bank PLC
Shares · created 1999-07-01
All monies
Outstanding
Midland Bank PLC
Shares · created 1999-07-01
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Outstanding
Midland Bank PLC
Shares · created 1999-05-21
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Outstanding
Midland Bank PLC
Shares · created 1999-05-21
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Outstanding
Midland Bank PLC
Shares · created 1999-05-21
All monies
Outstanding
Midland Bank PLC
Shares · created 1999-05-21
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Outstanding
Midland Bank PLC
Shares · created 1999-05-21
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Outstanding
Midland Bank PLC
Shares · created 1999-05-21
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Outstanding
Midland Bank PLC
Shares · created 1998-08-03
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Outstanding
Midland Bank PLC
Shares · created 1998-06-15
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Outstanding
Midland Bank PLC
Shares · created 1998-06-15
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Outstanding
Midland Bank PLC
Shares · created 1997-11-20
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Outstanding
Midland Bank PLC
Shares · created 1997-11-20
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Outstanding
Midland Bank PLC
Shares · created 1997-07-16
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Outstanding
Midland Bank PLC
Unknown · created 1997-01-24
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Outstanding
Midland Bank PLC
Unknown · created 1997-01-24
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Outstanding
Midland Bank PLC
Property · created 1997-01-08
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Outstanding
Midland Bank PLC
Shares · created 1996-12-20
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Outstanding
Midland Bank PLC
Shares · created 1996-12-20
All monies
Outstanding
Midland Bank PLC
Unknown · created 1996-11-29
All monies
Outstanding
Midland Bank PLC
Unknown · created 1996-11-29
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Outstanding
Midland Bank PLC
Unknown · created 1996-11-29
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Outstanding
Midland Bank PLC
Unknown · created 1996-11-29
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Outstanding
Midland Bank PLC
Unknown · created 1996-11-29
All monies
Outstanding
Midland Bank PLC
Unknown · created 1996-11-29
All monies
Outstanding
Midland Bank PLC
Unknown · created 1996-11-29
All monies
Outstanding
Show 25 satisfied / released
Lloyds Tsb Bank PLC
Floating · created 2010-09-06 · satisfied 2020-12-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2010-07-19 · satisfied 2021-03-22
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2009-06-12 · satisfied 2021-09-03
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2009-01-27 · satisfied 2012-11-24
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2009-01-27 · satisfied 2012-11-24
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2009-01-27 · satisfied 2012-11-24
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2009-01-27 · satisfied 2012-11-24
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2009-01-27 · satisfied 2012-11-24
All monies
Satisfied
Hsbc Bank PLC
Property · created 2008-07-11 · satisfied 2021-03-22
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2006-05-05 · satisfied 2021-03-19
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2006-05-05 · satisfied 2021-03-22
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-08-08 · satisfied 2021-03-22
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-06-24 · satisfied 2021-07-08
All monies
Satisfied
Hsbc Bank PLC
Property · created 2004-05-14 · satisfied 2021-03-22
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-03-06 · satisfied 2021-03-22
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-01-21 · satisfied 2021-03-22
All monies
Satisfied
Hsbc Bank PLC
Shares · created 1999-11-24 · satisfied 2021-03-22
All monies
Satisfied
Hsbc Bank PLC
Shares · created 1999-11-24 · satisfied 2021-03-22
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-07-13 · satisfied 2002-01-17
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-03-06 · satisfied 2021-03-22
All monies
Satisfied
Midland Bank PLC
Unknown · created 1997-01-24 · satisfied 1997-04-19
All monies
Satisfied
Midland Bank PLC
All Assets · created 1997-01-08 · satisfied 2021-03-22
All monies
Satisfied
Midland Bank PLC
Shares · created 1996-12-20 · satisfied 2021-03-22
All monies
Satisfied
Midland Bank PLC
Property · created 1996-11-29 · satisfied 2021-03-22
All monies
Satisfied
Midland Bank PLC
Property · created 1996-11-22 · satisfied 2021-03-19
All monies
Satisfied