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Companies/09093277

Bayswater Homes Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets
£109,274
Cash
£50,350
Turnover
—
Profit / loss
£6,468
Current assets
£1,175,248
Creditors < 1 year
£316,886
Equity
£109,274
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£109,274£102,806————
Equity£109,274£102,806£91,722£86,785£72,056£50,437
Assets
Fixed assets£64,875£5————
Property, plant & equipment£64,870—————
Current assets£1,175,248£1,299,866————
Cash at bank£50,350£2,304————
Debtors£320,898£395,062————
Stock£804,000£902,500————
Liabilities
Creditors within one year£316,886£275,943————
Creditors after one year£813,963£921,122————
Net current assets£858,362£1,023,923————
Assets less current liabilities£923,237£1,023,928————
Profit & loss
Profit / loss£6,468£11,084————
People
Average employees1—————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
Show 5 satisfied / released
Property · created 2019-11-25 · satisfied 2021-12-09
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Satisfied
Floating · created 2018-12-10 · satisfied 2021-12-09
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Satisfied
Property · created 2018-10-19 · satisfied 2021-12-09
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Satisfied
Floating · created 2018-05-04 · satisfied 2021-12-09
—
Satisfied
Unknown · created 2018-05-04 · satisfied 2021-12-09
—
Satisfied