Bay Residential Investments Ltd
Manufacture of flat glass · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£74,365
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,825
Creditors < 1 year
£0
Equity
−£74,365
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-11-01GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£74,365 | −£68,097 | −£84,442 | −£57,652 | −£25,782 | −£18,391 | −£14,199 | — | £9,437 | £6,116 |
| Equity | −£74,365 | −£68,097 | −£84,442 | −£57,652 | −£25,782 | −£18,391 | −£14,199 | — | £9,437 | £6,116 |
| Assets | ||||||||||
| Fixed assets | £263,869 | £260,899 | £256,785 | £255,233 | £255,233 | £255,233 | £255,233 | — | £255,233 | £255,233 |
| Property, plant & equipment | — | — | — | — | — | — | — | £255,233 | £255,233 | — |
| Current assets | £6,825 | £15,435 | £771 | £5,135 | £5,618 | £25,321 | £36,458 | — | £1,640 | £825 |
| Cash at bank | — | — | — | — | — | — | — | — | £924 | — |
| Debtors | — | — | — | — | — | — | — | — | £716 | — |
| Liabilities | ||||||||||
| Creditors within one year | £0 | £1,607 | £8,231 | £12,879 | £900 | £19,038 | £19,371 | — | £12,090 | £876 |
| Creditors after one year | £343,347 | £341,291 | £335,504 | £306,596 | £284,833 | £279,723 | £286,035 | — | £254,220 | £260,398 |
| Net current assets | £6,825 | £13,828 | −£4,583 | −£5,239 | £4,718 | £6,999 | £17,803 | — | −£10,450 | £951 |
| Assets less current liabilities | £270,694 | £274,727 | £252,202 | £249,994 | £259,951 | £262,232 | £273,036 | — | £244,783 | £254,282 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2017-12-14 · satisfied 2023-06-20
—
Satisfied