Baypark Limited
Other letting and operating of own or leased real estate · Stirling
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£674,602
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,772
Creditors < 1 year
£670
Equity
£674,602
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £674,602 | £670,368 | £668,016 | £664,638 | £659,287 | £656,186 | £644,316 | £635,239 | £648,148 | £644,578 | £640,609 | £629,921 | £615,629 | £612,184 | £609,750 | £610,258 |
| Equity | £674,602 | £670,368 | £668,016 | £664,638 | £659,287 | £656,186 | £644,316 | £635,239 | £648,148 | £644,578 | £640,609 | £629,921 | £615,629 | £612,184 | £609,750 | £610,258 |
| Assets | ||||||||||||||||
| Fixed assets | £882,500 | £882,500 | £882,500 | — | £882,500 | £882,500 | £882,500 | £882,500 | £882,500 | £882,500 | £882,500 | £882,500 | £882,500 | £882,500 | £882,500 | £882,500 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £882,500 | — | £882,500 | £882,500 | £882,500 | £882,500 | £882,500 |
| Current assets | £128,772 | £124,538 | £122,186 | £118,808 | £113,457 | £110,356 | £98,486 | £89,409 | £102,318 | £99,070 | £94,109 | £83,421 | £69,129 | £65,748 | £63,250 | £64,068 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £6,402 | — | £10,344 | £10,105 | £6,481 | £14,678 | £9,014 |
| Debtors | — | — | — | — | — | — | — | — | — | £92,668 | — | £73,077 | £59,024 | £59,267 | £48,572 | £55,054 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £670 | £670 | £670 | £670 | £670 | £670 | £670 | £670 | £670 | £992 | — | — | — | £64 | £0 | £310 |
| Creditors after one year | £336,000 | £336,000 | £336,000 | £336,000 | £336,000 | £336,000 | £336,000 | £336,000 | £336,000 | £336,000 | £336,000 | £336,000 | £336,000 | £336,000 | £336,000 | £336,000 |
| Net current assets | £128,102 | £123,868 | £121,516 | £118,138 | £112,787 | £109,686 | £97,816 | £88,739 | £101,648 | £98,078 | £94,109 | £83,421 | £69,129 | £65,684 | £63,250 | £63,758 |
| Assets less current liabilities | £1,010,602 | £1,006,368 | £1,004,016 | £1,000,638 | £995,287 | £992,186 | £980,316 | £971,239 | £984,148 | £980,578 | £976,609 | £965,921 | £951,629 | £948,184 | £945,750 | £946,258 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | £85,776 | — | £82,118 | £76,927 | £69,540 | £73,130 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £22,516 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £9,831 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £4,962 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £10,035 | — | £13,470 | £8,403 | −£12,239 | £3,353 | £3,970 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 2003-07-16
£52,500
OutstandingUnknown · created 2003-07-16
£52,500
OutstandingUnknown · created 2003-07-17
£56,000
OutstandingProperty · created 2003-06-06
All monies
Outstanding