Baytree IT Services Limited
Information technology consultancy activities · Derby
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£152,589
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,038
Creditors < 1 year
—
Equity
£152,589
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £152,589 | £159,163 | £172,787 | £189,416 | £204,587 | £206,182 | £169,108 | £154,972 | £177,029 | £162,968 | £177,303 | £146,428 | £161,993 | £126,184 | £149,522 | £144,388 | £144,443 |
| Equity | £152,589 | £159,163 | £172,787 | £189,416 | £204,587 | £206,182 | £169,108 | £154,972 | £177,029 | £162,968 | £177,303 | £146,428 | £161,993 | £126,184 | £149,522 | £144,388 | £144,443 |
| Assets | |||||||||||||||||
| Fixed assets | £194,000 | £194,000 | £194,000 | £194,000 | £194,005 | £194,170 | £194,335 | £194,000 | £194,000 | £194,000 | £194,000 | £194,000 | £194,000 | £194,000 | £194,000 | £194,000 | £194,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Current assets | £147,038 | £154,216 | £161,170 | £182,397 | £246,111 | £217,927 | £166,456 | £157,434 | £174,515 | £193,675 | £189,502 | £185,286 | £230,493 | £114,909 | £164,106 | £140,176 | £130,368 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £120,827 | £121,536 | £179,053 | £64,608 | £78,887 | £75,640 | £61,403 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £68,675 | £62,575 | £47,040 | £45,901 | £61,142 | £46,888 | £59,725 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £29,341 | — | — | — | — | £38,448 | £65,107 | £94,749 | £14,450 | £40,309 | — | — |
| Creditors after one year | — | — | — | — | — | £167,453 | — | — | — | — | £167,751 | £167,751 | £167,751 | £168,275 | £168,275 | — | — |
| Provisions | — | — | — | — | — | £144 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £128,181 | £134,756 | £148,379 | £165,008 | £178,035 | £202,460 | £142,208 | £128,652 | £150,679 | £136,719 | £151,054 | £120,179 | £135,744 | £100,459 | £123,797 | £118,663 | £118,718 |
| Assets less current liabilities | £322,181 | £328,756 | £342,379 | £359,008 | £372,040 | £396,774 | £336,543 | £322,652 | £344,679 | £330,719 | £345,054 | £314,179 | £329,744 | £294,459 | £317,797 | £312,663 | £312,718 |
| People | |||||||||||||||||
| Average employees | 2 | 1 | 1 | 2 | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-06-12
£167,535 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 AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2002-11-08
All monies
Outstanding