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Companies/09421944

Baytrek Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£66,187
Cash
£22
Turnover
—
Profit / loss
−£45,050
Current assets
—
Creditors < 1 year
£538,645
Equity
£66,187
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-28Company2021-02-282020-02-28
Balance sheet
Net assets£66,187£111,237—£3,904£11,314
Equity£66,187£111,237—£3,904£11,314
Assets
Fixed assets———£291,150£291,150
Property, plant & equipment———£291,150£291,150
Current assets———£81,202£232,532
Cash at bank£22£1—£8£1,636
Debtors———£81,194£230,896
Liabilities
Creditors within one year£538,645£428,950—£4,800£154,226
Creditors after one year£3,655£4,351—£363,648£358,142
Provisions£40,446£55,463———
Net current assets−£538,623−£428,949—£76,402£78,306
Assets less current liabilities£110,288£171,051—£367,552£369,456
Profit & loss
Profit / loss−£45,050£142,826———
People
Average employees00—11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-02-17
—
Outstanding
Fixed · created 2024-11-29
—
Outstanding
Fixed · created 2023-07-07
—
Outstanding
Fixed · created 2022-07-27
—
Outstanding
Show 9 satisfied / released
All Assets · created 2017-11-24 · satisfied 2023-07-05
—
Satisfied
Floating · created 2017-11-24 · satisfied 2023-07-05
—
Satisfied
Fixed · created 2016-11-09 · satisfied 2017-11-09
—
Satisfied
Property · created 2016-09-13 · satisfied 2017-12-15
—
Satisfied
All Assets · created 2016-09-13 · satisfied 2017-12-15
—
Satisfied
Property · created 2016-06-28 · satisfied 2016-09-19
—
Satisfied
Fixed · created 2015-04-30 · satisfied 2016-09-19
—
Satisfied
Fixed · created 2015-05-05 · satisfied 2016-11-03
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Satisfied
All Assets · created 2015-04-30 · satisfied 2016-09-19
—
Satisfied