Baycross Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£236,233
Cash
—
Turnover
—
Profit / loss
—
Current assets
£350,461
Creditors < 1 year
£114,228
Equity
£236,233
Average employees
2
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 | £236,233 | £242,913 | — | £386,031 | £271,508 | £271,088 | — | — | — | £305,353 | — | — | — |
| Equity | £236,233 | £242,913 | £327,999 | £386,031 | £271,508 | £271,088 | £275,485 | £304,195 | £301,751 | £305,353 | £129,470 | £203,293 | £126,322 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,150,777 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £777 | £587,335 | £837 | £728 |
| Current assets | £350,461 | £351,685 | £436,688 | £227,437 | £235,985 | £240,063 | — | — | — | £192,847 | £251,086 | £271,430 | £1,200,106 |
| Cash at bank | — | — | £166,088 | £35,391 | £14,007 | £43,113 | — | — | — | £16,994 | £14,189 | £156,367 | £7,791 |
| Debtors | — | — | £270,600 | £192,046 | £221,978 | £196,950 | — | — | — | — | £236,897 | £115,063 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £114,228 | £108,772 | £108,689 | £109,209 | £119,888 | £124,319 | — | — | — | — | £708,951 | £68,974 | £1,074,512 |
| Creditors after one year | — | — | — | — | £915,801 | £915,868 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £19,697 | £78,788 | £78,788 | — | — | — | £82,935 | — | — | — |
| Net current assets | £236,233 | £242,913 | £327,999 | £118,228 | £116,097 | £115,744 | — | — | — | £51,686 | −£457,865 | £202,456 | £125,594 |
| Assets less current liabilities | — | — | — | £405,728 | £1,266,097 | £1,265,744 | — | — | — | £1,202,463 | £129,470 | £203,293 | £126,322 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | −£4,397 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2018-04-25
—
OutstandingAll Assets · created 2016-01-19
—
OutstandingFloating · created 2016-01-19
—
OutstandingShow 7 satisfied / released
Property · created 2014-11-23 · satisfied 2016-01-27
—
SatisfiedUnknown · created 2012-10-19 · satisfied 2016-01-27
£322,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-03-08 · satisfied 2016-01-27
£261,500.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-03-08 · satisfied 2016-01-27
£260,000.00 DUE OR TO BECOME DUE
SatisfiedProperty · created 2012-02-09 · satisfied 2016-01-27
£285,000 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2011-12-01 · satisfied 2016-01-27
All monies
SatisfiedUnknown · created 2011-03-08 · satisfied 2011-12-02
All monies
Satisfied