Baysoft Software Development Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£53,344
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,165
Creditors < 1 year
£15,821
Equity
£53,344
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £53,344 | £160,560 | £24,786 | £299,696 | £40,945 | £31,416 | £100 | −£240,633 | −£261,216 | −£285,416 | −£260,836 | −£260,929 | −£173,432 | −£155,957 | −£153,898 |
| Equity | £53,344 | £160,560 | £24,786 | £299,696 | £40,945 | £31,416 | £100 | −£240,633 | −£261,216 | −£285,416 | −£260,836 | −£260,929 | −£173,432 | −£155,957 | −£153,898 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £92,416 | £200,000 | £325,000 | £300,000 | £301,306 | £302,636 | £302,350 | £302,767 | £301,392 | £341,656 | £342,230 | £350,777 | £372,759 | £372,312 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,723 | £2,297 | £3,063 | £2,659 | £2,212 |
| Current assets | £69,165 | £91,196 | £27,391 | £35,311 | £46,308 | £15,027 | £457 | £74,878 | £62,006 | £35,493 | £21,252 | £20,124 | £113,065 | £137,741 | £166,594 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,910 | £2,683 | £1,806 | £812 | £2,421 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £10,238 | £9,341 | £103,159 | £127,101 | £149,073 |
| Liabilities | |||||||||||||||
| Creditors within one year | £15,821 | £23,052 | £51,241 | £60,615 | £34,349 | £13,903 | £10,032 | £35,369 | £43,497 | £39,809 | £41,249 | £40,787 | £38,880 | — | — |
| Creditors after one year | — | — | £151,964 | — | £271,014 | £271,014 | £292,961 | £582,492 | £582,492 | £582,492 | £582,495 | £582,496 | £598,394 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £53,344 | £68,144 | −£23,350 | −£25,304 | £11,959 | £1,124 | −£9,575 | £39,509 | £18,509 | −£4,316 | −£19,997 | −£20,663 | £74,185 | £80,771 | £83,277 |
| Assets less current liabilities | £53,344 | £160,560 | £176,750 | £299,696 | £311,959 | £302,430 | £293,061 | £341,859 | £321,276 | £297,076 | £321,659 | £321,567 | £424,962 | £453,530 | £455,589 |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2001-11-16 · satisfied 2019-10-14
All monies
SatisfiedAll Assets · created 2001-02-16 · satisfied 2019-10-14
All monies
Satisfied