Bayshill Properties Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£7,510,199

Cash

£593,073

Turnover

—

Profit / loss

—

Current assets

£617,384

Creditors < 1 year

£181,226

Equity

—

Average employees

GBP · company

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

9 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31
Balance sheet
Net assets	£7,510,199	£7,328,545	£7,289,057	£7,467,939	£7,478,632	£6,936,326	£6,340,382	£5,488,230	£5,140,967
Equity	—	—	—	—	—	£6,936,326	£6,340,382	£5,488,230	£5,140,967
Assets
Fixed assets	£7,262,178	£7,052,935	£6,404,582	£5,974,546	£6,871,087	£4,541,648	£3,280,559	£2,538,021	£3,180,778
Property, plant & equipment	£1,678	£2,435	£4,082	£4,046	£587	£1,148	£559	—	£1,728
Current assets	£617,384	£576,336	£1,160,108	£1,853,220	£967,722	£2,687,404	£3,207,085	£3,203,491	£2,155,281
Cash at bank	£593,073	£344,320	£1,152,530	£1,851,270	£810,154	£2,687,192	£2,287,600	£2,141,317	£973,753
Debtors	—	—	—	£1,950	£157,568	£212	£919,485	£1,062,174	£1,181,528
Liabilities
Creditors within one year	£181,226	£164,895	£139,590	£146,179	£101,221	£157,472	£99,437	£204,717	£140,377
Net current assets	£436,158	£411,441	£1,020,518	£1,707,041	£866,501	£2,529,932	£3,107,648	£2,998,774	£2,014,904
Assets less current liabilities	£7,698,336	£7,464,376	£7,425,100	£7,681,587	£7,737,588	£7,071,580	£6,388,207	£5,536,795	£5,195,682
People & pay
Average employees	5	6	6	6	6	6	5	5	—
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