Bay Tree House (Gravesend) Limited
Other residential care activities n.e.c. · Dartford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£101,927
Cash
£147,205
Turnover
—
Profit / loss
—
Current assets
£263,833
Creditors < 1 year
£181,602
Equity
£101,927
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £101,927 | £31,548 | £36,438 | £283,989 | £174,773 | £108,483 | £38,222 | £56,333 | £2 | £2 |
| Equity | £101,927 | £31,548 | £36,438 | £283,989 | £174,773 | £108,483 | £38,222 | £56,333 | £2 | £2 |
| Assets | ||||||||||
| Fixed assets | £27,204 | £28,876 | — | — | £25,582 | £27,245 | £24,616 | £24,359 | — | — |
| Property, plant & equipment | £27,065 | £28,876 | £23,511 | £24,417 | — | — | — | — | £0 | — |
| Current assets | £263,833 | £146,966 | £204,485 | £343,422 | £182,630 | £115,918 | £51,750 | £69,235 | £2 | — |
| Cash at bank | £147,205 | £55,814 | £97,995 | £33,216 | — | — | — | — | £2 | £2 |
| Debtors | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £181,602 | £126,790 | £164,058 | £46,350 | £33,439 | £34,680 | £38,144 | £36,528 | — | — |
| Creditors after one year | £7,508 | £17,504 | £27,500 | £37,500 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £733 | £0 | — |
| Net current assets | £82,231 | £20,176 | £40,427 | £297,072 | £149,191 | £81,238 | £13,606 | £32,707 | £2 | — |
| Assets less current liabilities | — | — | — | — | £174,773 | £108,483 | £38,222 | £57,066 | £2 | — |
| People | ||||||||||
| Average employees | 18 | 27 | 18 | 5 | 5 | 8 | 7 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-10-29
—
Outstanding