Bay Tree House (Higham) Ltd
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£22,051
Cash
£138,397
Turnover
—
Profit / loss
—
Current assets
£200,982
Creditors < 1 year
£185,248
Equity
£22,051
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3018 months · Company | 2021-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £22,051 | £22,131 | £14,531 | £3 |
| Equity | £22,051 | £22,131 | £14,531 | £3 |
| Assets | ||||
| Fixed assets | £6,317 | £8,424 | £6,579 | — |
| Property, plant & equipment | £6,317 | £8,424 | £6,579 | — |
| Current assets | £200,982 | £160,528 | £42,154 | £3 |
| Cash at bank | £138,397 | £45,597 | £4,627 | £3 |
| Liabilities | ||||
| Creditors within one year | £185,248 | £146,821 | £34,202 | — |
| Net current assets | £15,734 | £13,707 | £7,952 | £3 |
| Assets less current liabilities | — | — | — | £3 |
| People & pay | ||||
| Average employees | 5 | 5 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-03
—
Outstanding