Skip to contentClarengateINTELLIGENCE
Companies/NI057292

Bayswater Developments Limited

Other letting and operating of own or leased real estate · Belfast

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

9 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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——0112———
Source evidenceView 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 charges
Floating · created 2023-01-30
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
All Assets · created 2019-07-25
—
Outstanding
All Assets · created 2019-07-25
—
Outstanding
Show 3 satisfied / released
Unknown · created 2011-08-16 · satisfied 2019-07-26
All monies
Satisfied
Property · created 2007-10-22 · satisfied 2011-08-18
£0
Satisfied
Floating · created 2005-12-22 · satisfied 2007-10-24
£0
Satisfied