Bayfield Capital Limited
Other letting and operating of own or leased real estate · Altrincham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,506,080
Cash
£122,097
Turnover
—
Profit / loss
—
Current assets
£162,550
Creditors < 1 year
£68,253
Equity
£1,506,080
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,506,080 | £1,615,224 | £1,691,952 | £1,337,601 | £1,845,772 |
| Equity | £1,506,080 | £1,615,224 | £1,691,952 | £1,337,601 | £1,845,772 |
| Assets | |||||
| Fixed assets | £3,104,969 | £3,104,969 | — | — | — |
| Current assets | £162,550 | £347,613 | £332,293 | £389,632 | £910,076 |
| Cash at bank | £122,097 | £19,608 | £235,443 | £305,780 | £288,674 |
| Debtors | — | — | £96,850 | £83,852 | £621,402 |
| Liabilities | |||||
| Creditors within one year | £68,253 | £15,910 | £12,842 | £663,536 | £137,664 |
| Creditors after one year | £1,589,604 | £1,717,866 | £1,628,886 | £1,361,382 | £1,395,393 |
| Net current assets | £94,297 | £331,703 | £319,451 | −£273,904 | £772,412 |
| Assets less current liabilities | £3,199,266 | £3,436,672 | £3,424,420 | £2,802,565 | £3,344,747 |
| People & pay | |||||
| Average employees | 0.02 | 0.02 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesUnknown · created 2026-08-10
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OutstandingUnknown · created 2026-08-10
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OutstandingFixed · created 2024-08-09
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OutstandingUnknown · created 2024-07-22
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OutstandingFloating · created 2024-07-22
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OutstandingProperty · created 2019-09-06
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OutstandingProperty · created 2019-09-06
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OutstandingProperty · created 2019-09-06
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OutstandingFixed · created 2019-06-21
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OutstandingFixed · created 2019-06-21
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OutstandingFixed · created 2019-06-21
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OutstandingFixed · created 2019-06-21
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OutstandingFixed · created 2019-06-21
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OutstandingFixed · created 2019-02-15
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OutstandingFixed · created 2019-02-11
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OutstandingShow 10 satisfied / released
Fixed · created 2024-04-30 · satisfied 2024-11-25
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SatisfiedFixed · created 2024-04-30 · satisfied 2024-11-25
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SatisfiedFixed · created 2023-02-17 · satisfied 2024-11-25
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SatisfiedFixed · created 2023-02-17 · satisfied 2024-11-25
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SatisfiedFixed · created 2014-06-30 · satisfied 2024-11-25
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SatisfiedAll Assets · created 2014-03-03 · satisfied 2024-04-16
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SatisfiedFloating · created 2011-07-04 · satisfied 2014-05-20
All monies
SatisfiedFloating · created 2011-06-27 · satisfied 2014-05-20
All monies
SatisfiedProperty · created 2009-06-24 · satisfied 2024-11-25
All monies
SatisfiedAll Assets · created 2009-02-10 · satisfied 2014-05-20
All monies
Satisfied