Bayfields (Barnard Castle) Dormant Limited
Non-trading company · Shipley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£196,417
Cash
—
Turnover
—
Profit / loss
—
Current assets
£196,417
Creditors < 1 year
—
Equity
£196,417
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £196,417 | £196,417 | £196,417 | £196,417 | £196,417 | £196,417 | £196,417 | £196,417 | £403,565 | — | — | £352,756 | £315,009 | £341,592 |
| Equity | £196,417 | £196,417 | £196,417 | £196,417 | £196,417 | £196,417 | £196,417 | £196,417 | £403,565 | £400,734 | £416,477 | £352,756 | £315,009 | £341,592 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £21,922 | £25,790 | £30,342 | £35,697 | £39,142 |
| Current assets | £196,417 | £196,417 | £196,417 | £196,417 | £196,417 | £196,417 | £196,417 | £196,417 | £403,565 | £405,441 | £432,438 | £353,272 | £315,251 | £353,974 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £351,183 | £372,448 | £310,089 | £255,592 | £303,597 |
| Debtors | — | — | — | — | — | — | — | — | — | £24,285 | £28,699 | £20,219 | £28,433 | £18,130 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £0 | — | — | £23,871 | £37,937 | £25,789 | £30,264 | £44,914 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | £2,758 | £3,814 | £5,069 | £5,675 | £6,610 |
| Net current assets | £196,417 | £196,417 | £196,417 | £196,417 | £196,417 | £196,417 | £196,417 | £196,417 | £403,565 | £381,570 | £394,501 | £327,483 | £284,987 | £309,060 |
| Assets less current liabilities | £196,417 | £196,417 | £196,417 | £196,417 | £196,417 | £196,417 | £196,417 | £196,417 | £403,565 | £403,492 | £420,291 | £357,825 | £320,684 | £348,202 |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-09-22
—
Outstanding