Baytree Dst Properties Limited

Other letting and operating of own or leased real estate · Chesham

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£358,715

Cash

£75,271

Turnover

—

Profit / loss

—

Current assets

£159,925

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31
Balance sheet
Net assets	£358,715	£391,253	£377,119	£506,691	£862,900	£518,477
Equity	—	—	—	£506,691	£862,900	£518,477
Assets
Fixed assets	£5,804,172	£5,808,276	£5,820,380	£5,933,484	£5,397,588	£5,486,692
Property, plant & equipment	£6,172	£10,276	£14,380	£18,484	£22,588	£26,692
Current assets	£159,925	£125,847	£123,466	£144,614	£625,757	£151,066
Cash at bank	£75,271	£41,722	£61,384	£119,817	£519,262	£136,466
Debtors	£84,654	£84,125	£62,082	—	—	—
Liabilities
Creditors	£2,474,272	£2,973,458	£2,997,333	—	—	—
Creditors within one year	—	—	—	£4,373,153	£4,413,285	£4,110,162
Creditors after one year	—	—	—	£1,198,254	£702,658	£1,009,119
Provisions	—	—	—	—	−£44,502	—
Net current assets	−£2,314,347	−£2,847,611	−£2,873,867	−£4,228,539	−£3,787,528	−£3,959,096
Assets less current liabilities	£3,489,825	£2,960,665	£2,946,513	£1,704,945	£1,610,060	£1,527,596
People
Average employees	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing