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Companies/13854112

Bayis Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£21,630
Cash
£295
Turnover
—
Profit / loss
—
Current assets
£85,642
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31
Balance sheet
Net assets−£21,630−£33,762−£18,777
Assets
Fixed assets£1,167,442£1,167,442£1,167,442
Current assets£85,642£19,120£18,538
Cash at bank£295£1,805£322
Debtors£85,347£17,315£18,216
Liabilities
Creditors£460,177£405,787£390,220
Net current assets−£374,535−£386,667−£371,682
Assets less current liabilities£792,907£780,775£795,760
People
Average employees220
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-04-21
—
Outstanding
Fixed · created 2022-07-06
—
Outstanding
Fixed · created 2022-05-31
—
Outstanding