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Companies/13926199

Paul Bayliss Ltd

Private Limited Company · Thornton Cleveleys

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£750,210
Cash
—
Turnover
—
Profit / loss
—
Current assets
£714,995
Creditors < 1 year
—
Equity
£750,210
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months2022-09-307 months
Balance sheet
Net assets£750,210£564,234£425,720£273,900
Equity£750,210£564,234£425,720£273,900
Assets
Fixed assets£183,672£183,672£100£200
Current assets£714,995£382,068£426,946£315,000
Liabilities
Net current assets£714,995£382,068£426,946£274,900
Assets less current liabilities£898,667£565,740£427,046£275,100
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-02-27
—
Outstanding
Fixed · created 2024-08-16
—
Outstanding