Bay Property Development Limited
Construction of domestic buildings · Saundersfoot
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£60,072
Cash
£2,778
Turnover
—
Profit / loss
—
Current assets
£297,778
Creditors < 1 year
—
Equity
−£60,072
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2016-06-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£60,072 | −£56,595 | −£55,431 | −£52,829 | −£28,982 | −£16,112 | £10,554 | £82,460 | £87,008 | −£25,858 | −£25,858 |
| Equity | −£60,072 | −£56,595 | −£55,431 | −£52,829 | −£28,982 | −£16,112 | £10,554 | £82,460 | £87,008 | — | −£25,858 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | £1,109 | £1,305 | £1,535 | £22,722 | £26,732 | £28,950 | £0 | — |
| Current assets | £297,778 | £0 | — | £682 | £23,413 | £407,552 | £392,615 | £387,444 | £456,148 | £385,149 | £385,149 |
| Cash at bank | £2,778 | £0 | £765 | £431 | £6,627 | £9,859 | — | £117,364 | £187,074 | £16,319 | £16,319 |
| Debtors | — | — | — | £251 | £16,786 | £28,650 | £27,615 | £20,080 | £15,353 | £9,951 | £9,951 |
| Stock | £295,000 | £0 | — | — | — | £369,043 | £365,000 | £250,000 | £253,721 | £358,879 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £39,131 | — |
| Creditors within one year | — | — | — | £38,362 | £33,700 | £405,199 | £404,783 | £326,637 | £398,090 | — | £39,131 |
| Creditors after one year | — | — | — | £16,047 | £20,000 | £20,000 | — | — | — | — | £371,876 |
| Provisions | — | — | — | £211 | — | — | — | £5,079 | — | — | — |
| Net current assets | −£57,019 | −£49,222 | −£43,738 | −£37,680 | −£10,287 | £2,353 | −£12,168 | £60,807 | £58,058 | £346,018 | £346,018 |
| Assets less current liabilities | −£57,019 | −£49,222 | −£43,738 | −£36,571 | −£8,982 | £3,888 | £10,554 | £87,539 | £87,008 | £346,018 | £346,018 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-06-05
—
Outstanding