Bayswater Developments Limited
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£847,290
Cash
—
Turnover
—
Profit / loss
—
Current assets
£928,288
Creditors < 1 year
£442,391
Equity
£847,290
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £847,290 | £819,583 | £774,346 | £750,213 | £715,865 | £811,672 | £831,458 | £809,436 | £815,437 |
| Equity | £847,290 | £819,583 | £774,346 | £750,213 | £715,865 | £811,672 | £831,458 | £809,436 | £815,437 |
| Assets | |||||||||
| Fixed assets | £2,033,508 | £2,033,508 | — | £3,295,333 | — | — | — | — | — |
| Current assets | £928,288 | £922,550 | £3,280,157 | — | £3,280,715 | £3,309,942 | £3,296,985 | £3,341,107 | £3,368,629 |
| Liabilities | |||||||||
| Creditors within one year | £442,391 | £464,360 | £483,496 | £522,805 | £542,535 | £316,540 | £246,297 | £206,671 | £190,692 |
| Creditors after one year | £2,022,315 | £2,022,315 | £2,022,315 | £2,022,315 | £2,022,315 | £2,181,730 | £2,219,230 | £2,325,000 | £2,362,500 |
| Net current assets | £485,897 | £458,190 | £2,796,661 | £522,805 | £2,738,180 | £2,993,402 | £3,050,688 | £3,134,436 | £3,177,937 |
| Assets less current liabilities | £2,869,605 | £2,841,898 | £2,796,661 | £2,772,528 | £2,738,180 | £2,993,402 | £3,050,688 | £3,134,436 | £3,177,937 |
| People | |||||||||
| Average employees | — | — | 0 | 1 | 1 | 2 | — | — | — |
| 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
7 outstanding chargesFloating · created 2023-01-30
—
OutstandingFixed · created 2020-01-24
—
OutstandingAll Assets · created 2020-01-27
—
OutstandingFixed · created 2020-01-24
—
OutstandingAll Assets · created 2019-07-25
—
OutstandingAll Assets · created 2019-07-25
—
OutstandingFixed · created 2019-07-09
—
OutstandingShow 3 satisfied / released
Unknown · created 2011-08-16 · satisfied 2019-07-26
All monies
SatisfiedProperty · created 2007-10-22 · satisfied 2011-08-18
£0
SatisfiedFloating · created 2005-12-22 · satisfied 2007-10-24
£0
Satisfied