Baystore Ltd
Development of building projects
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£410,368
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£410,368
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £410,368 | £410,847 | £411,043 | £157,785 | £168,552 | £159,854 | £151,000 | £149,668 | £144,879 | £128,392 |
| Equity | £410,368 | £410,847 | £411,043 | £157,785 | £168,552 | £159,854 | £151,000 | £149,668 | £144,879 | £128,392 |
| Assets | ||||||||||
| Debtors | £387,113 | £387,113 | £387,113 | £387,113 | £411,930 | £409,633 | £400,593 | £399,303 | £394,014 | £404,245 |
| Liabilities | ||||||||||
| Net current assets | £1,125,347 | £1,125,826 | £1,126,022 | −£240,169 | −£229,402 | −£238,100 | −£246,954 | −£248,286 | −£253,075 | −£269,562 |
| Assets less current liabilities | £1,125,347 | £1,125,826 | £1,126,022 | £872,764 | £883,531 | £874,833 | £865,979 | £864,647 | £859,858 | £843,371 |
| People | ||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2007-03-27 · satisfied 2022-06-24
All monies
SatisfiedShares · created 2007-02-16 · satisfied 2022-06-24
All monies
Satisfied