Bayards Kitchen Limited
Private Limited Company · Dartmouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£505,596
Cash
£38,263
Turnover
—
Profit / loss
—
Current assets
£149,732
Creditors < 1 year
£179,072
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £505,596 | £522,065 | £451,481 | £505,357 | £428,813 | £152,463 | £48,118 | £26,627 | £365 |
| Equity | — | — | — | — | £428,813 | £152,463 | £48,118 | £26,627 | £365 |
| Assets | |||||||||
| Fixed assets | £1,423,153 | £1,436,007 | £1,427,548 | £1,469,214 | £1,044,118 | £1,019,461 | £1,022,606 | £1,018,919 | £1,035,387 |
| Intangible assets | £3,600 | £7,200 | £7,200 | £9,600 | £12,000 | £14,400 | — | — | £21,600 |
| Property, plant & equipment | £1,419,553 | £1,428,807 | £1,420,348 | £1,459,614 | £1,032,118 | £1,005,061 | £1,005,806 | £999,719 | £1,013,787 |
| Current assets | £149,732 | £152,113 | £164,548 | £117,892 | £438,103 | £147,300 | £63,817 | £60,040 | £16,684 |
| Cash at bank | £38,263 | £77,419 | £130,499 | £92,054 | £424,445 | £136,189 | £50,280 | £45,073 | £3,109 |
| Debtors | £101,469 | £64,694 | £24,049 | £15,838 | £3,658 | £3,111 | £3,537 | £2,467 | £3,575 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £8,000 | £10,000 | £12,500 | £10,000 |
| Liabilities | |||||||||
| Creditors within one year | £179,072 | £159,275 | £271,112 | £221,941 | £250,918 | £111,759 | £195,869 | — | — |
| Creditors after one year | £888,217 | £906,780 | £852,921 | £843,226 | £785,908 | £891,393 | £830,989 | £866,582 | — |
| Provisions | — | — | — | — | — | £11,146 | £11,447 | £7,772 | £13,867 |
| Net current assets | −£29,340 | −£7,162 | −£106,564 | −£104,049 | £187,185 | £35,541 | −£132,052 | −£117,938 | −£87,599 |
| Assets less current liabilities | £1,393,813 | £1,428,845 | £1,320,984 | £1,365,165 | £1,231,303 | £1,055,002 | £890,554 | £900,981 | £947,788 |
| People | |||||||||
| Average employees | 37 | 37 | 41 | 43 | 46 | 34 | — | 40 | — |
| 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
5 outstanding chargesUnknown · created 2022-03-11
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OutstandingUnknown · created 2017-07-31
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OutstandingUnknown · created 2017-07-31
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OutstandingFixed · created 2017-07-31
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OutstandingAll Assets · created 2017-05-10
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Outstanding