Bayham Street Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-11-28 · GBP · company scope
Net assets
−£61,407
Cash
£1,714
Turnover
—
Profit / loss
—
Current assets
£1,317,258
Creditors < 1 year
—
Equity
−£61,407
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 | 2024-11-28GBP · company | 2023-11-28GBP · company | 2022-11-28GBP · unknown | 2021-11-28GBP · unknown | 2020-11-28GBP · unknown | 2019-11-28GBP · unknown | 2018-11-28GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£61,407 | −£17,753 | — | — | — | — | — | — | — |
| Equity | −£61,407 | −£17,753 | £1,282 | £2,307 | −£7,188 | £5,361 | −£15,624 | −£7,349 | −£3,143 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | £984 | £1,967 | £2,951 | £3,934 | £0 | — |
| Current assets | £1,317,258 | £1,335,433 | £1,361,857 | £1,542,898 | £1,859,048 | £1,891,241 | £2,701,455 | £2,015,192 | £1,372,119 |
| Cash at bank | £1,714 | £1,666 | £2,624 | £2,592 | £1,900 | £1,410 | £520 | £35,935 | £109 |
| Debtors | £205,544 | £223,767 | £249,233 | £139,056 | £128,226 | £169,165 | £111,325 | £118,580 | £18,770 |
| Stock | £1,110,000 | £1,110,000 | £1,110,000 | £1,401,250 | £1,728,922 | £1,720,666 | £2,589,610 | £1,860,677 | £1,353,240 |
| Liabilities | |||||||||
| Net current assets | −£61,407 | −£17,753 | £1,282 | £1,323 | −£9,155 | £2,410 | −£19,558 | −£7,349 | −£3,143 |
| Assets less current liabilities | −£61,407 | −£17,753 | £1,282 | £2,307 | −£7,188 | £5,361 | −£15,624 | −£7,349 | −£3,143 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-04-27
—
OutstandingFixed · created 2022-04-27
—
OutstandingShow 5 satisfied / released
Fixed · created 2016-10-28 · satisfied 2022-03-25
—
SatisfiedFixed · created 2016-10-28 · satisfied 2016-11-16
—
SatisfiedFixed · created 2016-10-28 · satisfied 2022-03-25
—
SatisfiedProperty · created 2016-10-28 · satisfied 2022-03-25
—
SatisfiedAll Assets · created 2016-10-28 · satisfied 2022-03-25
—
Satisfied