Gateshead Bayis Ltd
Other letting and operating of own or leased real estate · Gateshead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP
Net assets
£1,156,972
Cash
£125
Turnover
—
Profit / loss
—
Current assets
£36,064
Creditors < 1 year
£2,363,092
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,156,972 | £45,090 | £45,090 | £1 |
| Equity | — | £45,090 | — | £1 |
| Assets | ||||
| Property, plant & equipment | £3,484,000 | £2,092,893 | £2,092,893 | — |
| Current assets | £36,064 | £20,679 | £20,679 | £1 |
| Cash at bank | £125 | £1,169 | £1,169 | — |
| Debtors | £35,939 | £19,510 | £19,510 | £1 |
| Liabilities | ||||
| Creditors within one year | £2,363,092 | £2,068,482 | £2,068,482 | — |
| Net current assets | −£2,327,028 | −£2,047,803 | −£2,047,803 | £1 |
| Profit & loss | ||||
| Turnover | — | £99,741 | — | — |
| Operating profit | — | £61,289 | — | — |
| Profit before tax | — | −£4,911 | — | — |
| Profit / loss | — | −£4,911 | — | £0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-04-02
—
OutstandingUnknown · created 2018-07-02
—
OutstandingFloating · created 2014-10-31
—
Outstanding