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Companies/09892209

Bayham Street Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-11-28GBP · company2023-11-28GBP · company2022-11-28GBP · unknown2021-11-28GBP · unknown2020-11-28GBP · unknown2019-11-28GBP · unknown2018-11-28GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · 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 employees0000000——
Source evidenceView 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 charges
Fixed · created 2022-04-27
—
Outstanding
Fixed · created 2022-04-27
—
Outstanding
Show 5 satisfied / released
Fixed · created 2016-10-28 · satisfied 2022-03-25
—
Satisfied
Fixed · created 2016-10-28 · satisfied 2016-11-16
—
Satisfied
Fixed · created 2016-10-28 · satisfied 2022-03-25
—
Satisfied
Property · created 2016-10-28 · satisfied 2022-03-25
—
Satisfied
All Assets · created 2016-10-28 · satisfied 2022-03-25
—
Satisfied