Bayleaf Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£39,624
Cash
—
Turnover
—
Profit / loss
−£444,904
Current assets
£10,000
Creditors < 1 year
£127,845
Equity
£39,624
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £39,624 | £484,528 | £10,104 | £10,104 | £10,091 | £10,093 | £10,039 | £10,000 | — |
| Equity | £39,624 | £484,528 | £10,104 | £10,104 | £10,091 | £10,093 | £10,039 | £10,000 | — |
| Assets | |||||||||
| Fixed assets | £742,355 | £874,146 | — | £75,000 | — | £75,000 | £75,000 | £75,000 | — |
| Intangible assets | £406,354 | £538,145 | — | £0 | — | — | — | — | — |
| Current assets | £10,000 | £687,654 | — | £660,104 | — | £810,104 | £1,160,048 | £1,610,000 | — |
| Cash at bank | — | — | — | — | — | — | £196,400 | £277,481 | — |
| Liabilities | |||||||||
| Creditors within one year | £127,845 | £75,100 | — | £0 | — | £11 | £9 | £75,000 | — |
| Creditors after one year | £584,886 | £1,002,172 | — | £725,000 | — | £875,000 | £1,225,000 | £1,600,000 | — |
| Net current assets | −£117,845 | £612,554 | — | £660,104 | — | £810,093 | £1,160,039 | £1,535,000 | — |
| Assets less current liabilities | £624,510 | £1,486,700 | — | £735,104 | — | £885,093 | £1,235,039 | £1,610,000 | — |
| Profit & loss | |||||||||
| Profit / loss | −£444,904 | −£25,576 | — | £13 | — | — | — | — | — |
| People | |||||||||
| Average employees | 5 | 5 | — | 3 | — | 3 | 3 | 3 | 0 |
| 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
2 outstanding chargesFloating · created 2020-05-11
—
OutstandingAll Assets · created 2020-05-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-04 · satisfied 2026-06-16
—
Satisfied