Bay Tree House (Wxm) Limited

Private Limited Company · Mexborough

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£2,458,349

Cash

£149,593

Turnover

—

Profit / loss

—

Current assets

£396,748

Creditors < 1 year

—

Equity

£2,458,349

Average employees

GBP · company

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

8 periods

Reported figures	2024-12-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2017-10-31
Balance sheet
Net assets	£2,458,349	£867,920	—	£546,851	£315,621	£170,727	£66,381	−£368,855
Equity	£2,458,349	£867,920	—	—	£315,621	£170,727	£66,381	−£368,855
Assets
Fixed assets	—	—	—	£1,906,304	£2,005,201	£2,172,622	£2,365,683	£1,241,553
Intangible assets	£0	£0	—	£1	£89,496	£242,915	£396,334	£613,678
Property, plant & equipment	£3,503,550	£1,708,554	—	£1,906,303	£1,915,705	£1,929,707	£1,969,349	£627,875
Current assets	£396,748	£664,286	—	£457,434	£306,118	£232,282	£82,003	£42,617
Cash at bank	£149,593	£368,170	—	£372,788	£250,121	£192,403	£9,660	£13,542
Debtors	£244,955	£293,216	—	£79,946	£51,297	£35,179	£70,143	£29,075
Stock	—	—	—	£4,700	£4,700	£4,700	£2,200	£0
Liabilities
Creditors within one year	—	—	—	£199,104	£316,157	£148,386	£141,526	£23,374
Creditors after one year	—	—	—	£1,479,083	£1,540,841	£1,947,091	£2,101,079	£1,629,651
Net current assets	−£473,733	£107,981	—	£258,330	−£10,039	£83,896	−£59,523	£19,243
Assets less current liabilities	£3,029,817	£1,816,535	—	£2,164,634	£1,995,162	£2,256,518	£2,306,160	£1,260,796
People & pay
Average employees	38	33	—	35	35	35	31	31
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing