Bayliss Commercial Holdings Limited
Other letting and operating of own or leased real estate · Ashbourne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,974,967
Cash
£1,716
Turnover
—
Profit / loss
—
Current assets
£89,349
Creditors < 1 year
—
Equity
£1,974,967
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,974,967 | £1,916,425 | £1,850,024 | £1,783,289 | £1,721,041 | — | £1,613,936 | £1,572,715 | £1,542,539 | £1,292,875 | £1,063,871 | £956,270 | £823,456 |
| Equity | £1,974,967 | £1,916,425 | £1,850,024 | £1,783,289 | £1,721,041 | £1,661,920 | £1,613,936 | £1,572,715 | £1,542,539 | £1,292,875 | £1,063,871 | £956,270 | £823,456 |
| Assets | |||||||||||||
| Fixed assets | £1,989,378 | £1,987,068 | £1,932,413 | £1,899,862 | £1,882,277 | — | £1,655,136 | £1,742,961 | £1,471,686 | £1,460,812 | £1,445,425 | £1,247,508 | £1,035,065 |
| Property, plant & equipment | £1,989,278 | £1,986,968 | £1,932,313 | £1,899,762 | £1,882,177 | — | £1,655,036 | £1,742,861 | £1,471,586 | £1,460,712 | £1,445,325 | £1,247,408 | £1,034,965 |
| Current assets | £89,349 | £124,490 | £193,792 | £224,252 | £248,705 | — | £355,403 | £281,428 | £567,606 | £203,498 | £31,352 | £34,202 | £24,715 |
| Cash at bank | £1,716 | £4,321 | £2,910 | £6,524 | £12,331 | — | £63,903 | £1,531 | £5,209 | £4,358 | £1,107 | £17,274 | £3,941 |
| Debtors | £87,633 | £120,169 | £190,882 | £217,728 | £236,374 | — | £291,500 | £279,897 | £562,397 | — | £30,245 | £16,928 | £20,774 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,293 | £24,340 | £24,118 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £349,613 | £301,100 | £212,206 |
| Net current assets | £63,471 | £27,001 | £95,283 | £132,680 | £162,270 | — | £290,285 | £216,922 | £526,732 | £164,350 | −£31,941 | £9,862 | £597 |
| Assets less current liabilities | £2,052,849 | £2,014,069 | £2,027,696 | £2,032,542 | £2,044,547 | — | £1,945,421 | £1,959,883 | £1,998,418 | £1,625,162 | £1,413,484 | £1,257,370 | £1,035,662 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £65,181 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
5 outstanding chargesProperty · created 2017-12-15
—
OutstandingProperty · created 2014-02-25
—
OutstandingProperty · created 2011-05-12
All monies
OutstandingUnknown · created 2011-01-13
£255,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2010-11-04
All monies
Outstanding