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Companies/11168903

Bayston Holdings Limited

Private Limited Company · Burton Upon Trent

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£238,134
Cash
£359
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£119,485
Equity
£238,134
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.

8 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets£238,134£206,351£209,514—£170,177£168,161£86,085−£1,388
Equity£238,134£206,351£209,514—£170,177£168,161£86,085−£1,388
Assets
Fixed assets————£490,102£490,002£410,000—
Property, plant & equipment£722,258£682,258£525,100—£490,100£490,000£410,000£251,248
Current assets—————£2,867£1,809—
Cash at bank£359£2,375£8,464—£3,183£1,846£1,809£5,209
Debtors—————£1,021——
Liabilities
Creditors within one year£119,485£96,604£56,305—£48,428£43,649£48,217£87,020
Creditors after one year£364,998£381,678£267,745—£274,680£281,059£277,507£170,825
Net current assets−£119,126−£94,229−£47,841—−£45,245−£40,782−£46,408−£81,811
Assets less current liabilities£603,132£588,029£477,259—£444,857£449,220£363,592£169,437
People & pay
Average employees000—0010
Source evidenceView 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

3 outstanding charges
Property · created 2024-10-31
—
Outstanding
Property · created 2024-09-26
—
Outstanding
Fixed · created 2024-09-05
—
Outstanding
Show 4 satisfied / released
Property · created 2019-08-08 · satisfied 2024-12-14
—
Satisfied
Property · created 2019-01-17 · satisfied 2024-12-14
—
Satisfied
All Assets · created 2018-06-25 · satisfied 2024-08-27
—
Satisfied
All Assets · created 2018-06-22 · satisfied 2024-08-27
—
Satisfied