Baylis Property Limited
Other letting and operating of own or leased real estate · Ashford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£5,216,600
Cash
£203,042
Turnover
—
Profit / loss
—
Current assets
£652,269
Creditors < 1 year
£111,060
Equity
£5,216,600
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,216,600 | £5,095,255 | £4,452,206 | £4,393,186 | £4,321,929 | £4,277,362 | £4,185,537 | £4,036,015 | £3,760,270 |
| Equity | £5,216,600 | £5,095,255 | £4,452,206 | £4,393,186 | £4,321,929 | £4,277,362 | £4,185,537 | £4,036,015 | £3,760,270 |
| Assets | |||||||||
| Fixed assets | £8,269,558 | £8,217,634 | £7,954,490 | £7,965,876 | £7,617,208 | £7,596,055 | £7,371,358 | £7,036,200 | £6,821,910 |
| Property, plant & equipment | £76,710 | £24,786 | £32,593 | £43,979 | £16,860 | £20,613 | £25,858 | £20,700 | £16,910 |
| Current assets | £652,269 | £610,505 | £137,242 | £45,367 | £214,265 | £175,348 | £149,799 | £200,773 | £140,467 |
| Cash at bank | £203,042 | £52,083 | £100,350 | £33,242 | £206,865 | £162,154 | £141,887 | £167,330 | £124,601 |
| Liabilities | |||||||||
| Creditors within one year | £111,060 | £195,976 | £185,843 | £148,631 | £288,720 | £142,883 | £152,687 | £157,714 | £134,442 |
| Creditors after one year | £3,408,250 | £3,370,169 | £3,350,969 | £3,366,712 | £3,118,110 | £3,277,514 | £3,109,289 | £2,993,839 | £3,026,720 |
| Provisions | — | — | — | — | −£102,714 | −£73,644 | −£73,644 | −£49,405 | — |
| Net current assets | £541,209 | £414,529 | −£48,601 | −£103,264 | −£74,455 | £32,465 | −£2,888 | £43,059 | £6,025 |
| Assets less current liabilities | £8,810,767 | £8,632,163 | £7,905,889 | £7,862,612 | £7,542,753 | £7,628,520 | £7,368,470 | £7,079,259 | £6,827,935 |
| People & pay | |||||||||
| Average employees | 8 | 9 | 9 | 9 | 10 | 10 | — | — | 9 |
| 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
47 outstanding chargesUnknown · created 2026-08-10
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OutstandingFixed · created 2025-02-13
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OutstandingFixed · created 2024-05-29
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OutstandingFixed · created 2024-05-29
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OutstandingFixed · created 2024-05-29
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OutstandingFixed · created 2024-05-29
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OutstandingFixed · created 2024-05-29
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OutstandingFixed · created 2024-05-29
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OutstandingFixed · created 2024-05-29
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OutstandingFixed · created 2024-05-29
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OutstandingFixed · created 2024-05-02
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OutstandingFixed · created 2024-05-02
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OutstandingFixed · created 2024-05-02
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OutstandingFixed · created 2024-05-02
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OutstandingFixed · created 2024-05-02
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OutstandingFixed · created 2024-05-02
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OutstandingFixed · created 2021-10-22
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OutstandingUnknown · created 2021-03-31
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OutstandingFixed · created 2019-11-29
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OutstandingProperty · created 2018-11-06
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OutstandingFixed · created 2018-01-23
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OutstandingFixed · created 2018-01-23
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OutstandingFixed · created 2017-09-05
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OutstandingProperty · created 2017-09-05
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OutstandingFixed · created 2017-09-05
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OutstandingFixed · created 2017-09-05
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OutstandingFixed · created 2017-09-05
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OutstandingFixed · created 2017-06-19
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OutstandingFixed · created 2017-06-19
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OutstandingFixed · created 2017-06-19
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OutstandingFixed · created 2017-06-19
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OutstandingFixed · created 2017-06-19
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OutstandingFixed · created 2017-06-01
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OutstandingFixed · created 2017-06-01
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OutstandingAll Assets · created 2016-12-22
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OutstandingFixed · created 2016-12-22
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OutstandingFixed · created 2016-12-22
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OutstandingFixed · created 2016-12-22
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OutstandingFixed · created 2016-12-22
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OutstandingFixed · created 2016-12-22
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OutstandingFixed · created 2016-12-22
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OutstandingFixed · created 2016-12-22
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OutstandingFixed · created 2016-12-22
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OutstandingFixed · created 2016-12-22
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OutstandingFixed · created 2016-12-22
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OutstandingFixed · created 2016-12-22
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OutstandingFixed · created 2016-12-22
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Outstanding