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Companies/04843776

Bay Tree Maison Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£274,276
Cash
£2,716
Turnover
—
Profit / loss
—
Current assets
£2,716
Creditors < 1 year
£562,579
Equity
−£274,276
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets−£274,276−£278,584−£278,584−£278,586−£278,586−£278,586−£278,586−£278,586−£277,719—
Equity−£274,276−£278,584−£278,584−£278,586−£278,586−£278,586−£278,586−£278,586−£277,719−£276,721
Assets
Fixed assets£285,587£0£0———————
Current assets£2,716£2£0—————£8,787—
Cash at bank£2,716£2——————£8,787—
Liabilities
Creditors within one year£562,579£278,586£277,806£277,806£277,806£277,806£277,806£277,806£286,506—
Creditors after one year——£0———————
Net current assets−£559,863−£278,584−£277,806−£277,806−£277,806−£277,806−£277,806−£277,806−£277,719—
Assets less current liabilities−£274,276−£278,584−£277,804−£277,806−£277,806−£277,806−£277,806−£277,806−£277,719—
Profit & loss
Profit / loss————————−£998—
People
Average employees00————————
Source evidenceView 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 charges
Unknown · created 2003-12-01
£11,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding