Bayford & Co. (Developments) Limited
Other letting and operating of own or leased real estate · Wetherby
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-06-29 · GBP · unknown scope
Net assets
£3,823,036
Cash
£92,891
Turnover
—
Profit / loss
—
Current assets
£4,629,132
Creditors < 1 year
£722,541
Equity
£3,823,036
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-29GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,823,036 | £3,973,677 | £3,904,448 |
| Equity | £3,823,036 | £3,973,677 | £3,904,448 |
| Assets | |||
| Fixed assets | £8,761,394 | £8,769,676 | £8,319,488 |
| Property, plant & equipment | £126,394 | £134,676 | £4,488 |
| Current assets | £4,629,132 | £2,102,472 | £6,844,773 |
| Cash at bank | £92,891 | £312,252 | £317,052 |
| Stock | £27,060 | £18,090 | £0 |
| Liabilities | |||
| Creditors within one year | £722,541 | £6,675,129 | £4,916,517 |
| Creditors after one year | £8,600,000 | £0 | £6,140,554 |
| Provisions | −£244,949 | −£223,342 | −£202,742 |
| Net current assets | £3,906,591 | −£4,572,657 | £1,928,256 |
| Assets less current liabilities | £12,667,985 | £4,197,019 | £10,247,744 |
| People | |||
| Average employees | 6 | 6 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesAll Assets · created 2020-07-24
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OutstandingProperty · created 2020-07-24
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OutstandingFixed · created 2020-07-24
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OutstandingAll Assets · created 2009-03-24
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OutstandingProperty · created 2006-02-06
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OutstandingProperty · created 2006-02-06
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OutstandingProperty · created 2002-07-29
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OutstandingUnknown · created 2000-08-14
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OutstandingUnknown · created 1999-10-05
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OutstandingUnknown · created 1998-11-10
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OutstandingUnknown · created 1998-01-13
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OutstandingAll Assets · created 1997-03-04
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OutstandingProperty · created 1996-11-29
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OutstandingAll Assets · created 1995-12-08
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OutstandingProperty · created 1995-05-09
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OutstandingAll Assets · created 1993-11-10
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OutstandingProperty · created 1989-09-26
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OutstandingUnknown · created 1989-01-29
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OutstandingProperty · created 1989-01-05
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OutstandingShow 36 satisfied / released
Shares · created 2009-03-27 · satisfied 2015-01-23
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SatisfiedUnknown · created 2009-03-27 · satisfied 2015-01-23
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SatisfiedUnknown · created 2009-03-27 · satisfied 2015-01-23
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SatisfiedProperty · created 2005-05-17 · satisfied 2009-02-04
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SatisfiedProperty · created 2004-01-30 · satisfied 2009-02-04
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SatisfiedProperty · created 2000-06-28 · satisfied 2009-02-04
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SatisfiedUnknown · created 1998-06-17 · satisfied 2009-02-04
£30,250 DUE FROM THE COMPANY TO THE HOUS ING CORPORATION SHOULD THE LEASE DATED 1 7TH JUNE 1998 TERMINATE PRIOR TO THE EXP IRATION OF THE TENTH YEAR SUBJECT TO THE PROVISO CONTAINED IN CLAUSE 7.13 OF THE SAID LEASE
SatisfiedProperty · created 1996-11-29 · satisfied 2009-02-04
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SatisfiedUnknown · created 1994-12-22 · satisfied 1995-09-27
£973,333.00
SatisfiedUnknown · created 1995-08-25 · satisfied 2009-02-04
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SatisfiedProperty · created 1995-05-03 · satisfied 1996-03-08
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SatisfiedUnknown · created 1994-12-22 · satisfied 2009-02-04
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SatisfiedProperty · created 1994-12-22 · satisfied 2009-02-04
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SatisfiedUnknown · created 1994-12-22 · satisfied 2009-02-04
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SatisfiedUnknown · created 1993-04-02 · satisfied 2009-02-04
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SatisfiedUnknown · created 1993-03-11 · satisfied 2009-02-04
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SatisfiedUnknown · created 1993-01-21 · satisfied 2009-02-04
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SatisfiedUnknown · created 1992-06-22 · satisfied 1993-03-05
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SatisfiedProperty · created 1992-04-28 · satisfied 2009-02-04
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SatisfiedProperty · created 1992-04-28 · satisfied 1993-05-14
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SatisfiedProperty · created 1990-10-18 · satisfied 2009-02-04
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SatisfiedProperty · created 1990-10-18 · satisfied 2000-10-25
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SatisfiedProperty · created 1990-05-23 · satisfied 1994-10-24
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SatisfiedUnknown · created 1990-05-23 · satisfied 1993-06-22
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SatisfiedProperty · created 1990-03-28 · satisfied 2009-02-04
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SatisfiedFloating · created 1990-01-12 · satisfied 2009-02-04
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SatisfiedFloating · created 1990-01-12 · satisfied 2009-02-04
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SatisfiedProperty · created 1989-09-26 · satisfied 2009-02-04
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SatisfiedProperty · created 1989-09-26 · satisfied 2000-10-25
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SatisfiedProperty · created 1989-09-26 · satisfied 2009-02-04
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SatisfiedUnknown · created 1989-01-29 · satisfied 1989-12-22
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SatisfiedProperty · created 1989-01-05 · satisfied 1991-02-14
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SatisfiedProperty · created 1987-10-23 · satisfied 2009-02-04
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SatisfiedProperty · created 1979-10-03 · satisfied 2009-02-04
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SatisfiedProperty · created 1979-10-03 · satisfied 2009-02-04
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SatisfiedProperty · created 1979-08-06 · satisfied 2009-02-04
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Satisfied