Baylis Farms Limited
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP
Net assets
£1,104,841
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,561
Creditors < 1 year
£29,552
Equity
£1,104,841
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,104,841 | £1,381,634 | £137,605 | £164,571 | £720,059 | £714,202 | £673,031 | £667,358 | £665,501 | £337,186 | £348,490 |
| Equity | £1,104,841 | £1,381,634 | £137,605 | £164,571 | £720,059 | £714,202 | £673,031 | £667,358 | £665,501 | £337,186 | £348,490 |
| Assets | |||||||||||
| Fixed assets | £2,349,630 | £2,361,377 | £927,337 | £877,644 | £1,097,054 | £1,100,580 | £1,104,106 | £1,061,627 | £1,069,917 | £750,758 | £759,048 |
| Property, plant & equipment | — | — | — | — | £1,097,054 | £1,100,580 | £1,104,106 | £1,061,627 | £1,069,917 | £750,758 | £759,048 |
| Current assets | £84,561 | £121,647 | £63,603 | £7,963 | £41,539 | £27,174 | £16,091 | £10,031 | £39,957 | £64,851 | £31,399 |
| Cash at bank | — | — | — | — | £8,958 | £3,587 | £648 | £2,836 | £3,250 | — | — |
| Debtors | — | — | — | — | £32,581 | £23,587 | £15,443 | £7,195 | £36,707 | £64,851 | £31,399 |
| Liabilities | |||||||||||
| Creditors within one year | £29,552 | £33,490 | £138,177 | £251,048 | £69,441 | £163,459 | £197,073 | £126,079 | — | £226,994 | — |
| Creditors after one year | £1,299,798 | £1,067,900 | £715,158 | £469,988 | £349,093 | £250,093 | £250,093 | £278,221 | — | £251,429 | — |
| Net current assets | £55,009 | £88,157 | −£74,574 | −£243,085 | −£27,902 | −£136,285 | −£180,982 | −£116,048 | −£78,546 | −£162,143 | −£168,142 |
| Assets less current liabilities | £2,404,639 | £2,449,534 | £852,763 | £634,559 | £1,069,152 | £964,295 | £923,124 | £945,579 | £991,371 | £588,615 | £590,906 |
| Source evidence | 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 chargesAn active receiver is recorded against secured assets.
West One Loan LimitedReceiver
Fixed · created 2017-09-12
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OutstandingShow 10 satisfied / released
Floating · created 2016-06-21 · satisfied 2018-01-19
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SatisfiedFloating · created 2015-08-10 · satisfied 2018-01-19
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SatisfiedFloating · created 2015-08-10 · satisfied 2018-01-19
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SatisfiedFixed · created 2014-06-30 · satisfied 2017-04-19
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SatisfiedFloating · created 2014-03-26 · satisfied 2019-01-17
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SatisfiedFloating · created 2014-03-26 · satisfied 2019-01-17
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SatisfiedAll Assets · created 2013-04-08 · satisfied 2014-04-01
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SatisfiedAll Assets · created 2013-04-08 · satisfied 2014-04-01
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SatisfiedProperty · created 2009-01-16 · satisfied 2017-04-04
£350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedAll Assets · created 2005-12-14 · satisfied 2009-03-28
All monies
Satisfied