Baytrek Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|
| 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 employees | 0 | 0 | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-02-17
—
OutstandingFixed · created 2024-11-29
—
OutstandingFixed · created 2023-07-07
—
OutstandingFixed · created 2022-07-27
—
OutstandingShow 9 satisfied / released
All Assets · created 2017-11-24 · satisfied 2023-07-05
—
SatisfiedFloating · created 2017-11-24 · satisfied 2023-07-05
—
SatisfiedFixed · created 2016-11-09 · satisfied 2017-11-09
—
SatisfiedProperty · created 2016-09-13 · satisfied 2017-12-15
—
SatisfiedAll Assets · created 2016-09-13 · satisfied 2017-12-15
—
SatisfiedProperty · created 2016-06-28 · satisfied 2016-09-19
—
SatisfiedFixed · created 2015-04-30 · satisfied 2016-09-19
—
SatisfiedFixed · created 2015-05-05 · satisfied 2016-11-03
—
SatisfiedAll Assets · created 2015-04-30 · satisfied 2016-09-19
—
Satisfied