The Bay Trust

Other business support service activities n.e.c. · Dover

ActiveUnited KingdomIncorporated 1993Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2023-09-29 · GBP · unknown scope

Net assets

£3,773,026

Cash

£4,723

Turnover

—

Profit / loss

—

Current assets

£31,711

Creditors < 1 year

£719,995

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2023-09-29GBP · unknown	2022-09-29GBP · unknown	2021-09-30GBP · unknown
Balance sheet
Net assets	£3,773,026	£3,775,591	£4,242,784
Assets
Fixed assets	£4,961,949	£5,028,179	£5,723,376
Property, plant & equipment	£2,241,637	£3,615,693	£3,720,890
Current assets	£31,711	£104,518	£68,574
Cash at bank	£4,723	£81,076	£49,798
Debtors	£25,772	£22,226	£17,560
Stock	£1,216	£1,216	£1,216
Liabilities
Creditors within one year	£719,995	£609,902	£738,331
Creditors after one year	£500,639	£747,204	£810,835
Net current assets	−£688,284	−£505,384	−£669,757
Assets less current liabilities	£4,273,665	£4,522,795	£5,053,619
People
Average employees	18	21	31
Source evidence	View filing	View filing	View filing