Bayview Developments (South) Limited
Development of building projects · Ferndown
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£5,020,833
Cash
£3,621
Turnover
—
Profit / loss
—
Current assets
£10,053,443
Creditors < 1 year
£5,073,645
Equity
—
Average employees
4
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,020,833 | £7,707,227 | £7,609,996 | £7,231,552 | £6,756,723 | £5,239,366 | £4,468,608 | £4,367,424 | £2,095,861 | £2,015,615 | £1,591,217 | −£52,478 | £35,982 |
| Equity | — | — | — | — | — | — | — | £4,367,424 | £2,095,861 | £2,015,615 | £1,591,217 | −£52,478 | £35,982 |
| Assets | |||||||||||||
| Fixed assets | £45,308 | £46,835 | £45,088 | £19,009 | £22,353 | £25,119 | £230,989 | £242,946 | £101,285 | £83,587 | £87,290 | — | — |
| Property, plant & equipment | £17,091 | £18,683 | £16,936 | £18,842 | £22,186 | £24,953 | £30,824 | £42,781 | £51,285 | £33,587 | £37,290 | — | — |
| Current assets | £10,053,443 | £14,092,899 | £9,643,767 | £7,764,140 | £7,027,756 | £5,584,953 | £6,391,225 | £5,318,369 | £5,693,078 | £5,816,695 | £7,549,270 | £338,557 | £421,382 |
| Cash at bank | £3,621 | £175,961 | £264,413 | £628,559 | £681,335 | £621,545 | £39,025 | £482,391 | £23,802 | £308,811 | £827,530 | £877 | £961 |
| Debtors | — | — | — | — | — | £3,861,354 | £5,183,483 | £4,626,943 | £1,087,482 | £1,819,172 | £1,229,709 | — | £95,421 |
| Stock | £4,235,633 | £5,492,762 | £2,187,748 | £1,528,391 | £384,806 | £1,102,054 | £1,168,717 | £209,035 | £4,581,794 | £3,688,712 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £5,073,645 | £6,427,836 | £2,074,080 | £547,828 | £289,171 | £366,611 | £2,149,249 | £1,188,427 | £3,693,158 | £3,881,410 | £6,045,343 | — | — |
| Provisions | £4,273 | £4,671 | £4,779 | £3,769 | £4,215 | £4,095 | £4,357 | £5,464 | £5,344 | £3,257 | — | — | — |
| Net current assets | £4,979,798 | £7,665,063 | £7,569,687 | £7,216,312 | £6,738,585 | £5,218,342 | £4,241,976 | £4,129,942 | £1,999,920 | £1,935,285 | £1,503,927 | −£52,478 | £35,982 |
| Assets less current liabilities | £5,025,106 | £7,711,898 | £7,614,775 | £7,235,321 | £6,760,938 | £5,243,461 | £4,472,965 | £4,372,888 | £2,101,205 | £2,018,872 | £1,591,217 | −£52,478 | £35,982 |
| People | |||||||||||||
| Average employees | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 4 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-11-14
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OutstandingFixed · created 2025-08-14
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OutstandingAll Assets · created 2024-06-04
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OutstandingFloating · created 2024-05-01
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OutstandingAll Assets · created 2024-03-28
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OutstandingShow 73 satisfied / released
All Assets · created 2024-03-21 · satisfied 2025-10-29
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SatisfiedProperty · created 2023-09-22 · satisfied 2026-06-01
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SatisfiedProperty · created 2023-09-22 · satisfied 2026-06-01
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SatisfiedFloating · created 2023-01-03 · satisfied 2025-11-24
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SatisfiedFixed · created 2021-08-19 · satisfied 2025-02-07
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SatisfiedFixed · created 2019-12-18 · satisfied 2022-12-08
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SatisfiedFixed · created 2019-05-31 · satisfied 2022-12-08
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SatisfiedFixed · created 2019-05-31 · satisfied 2021-02-10
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SatisfiedFixed · created 2019-01-04 · satisfied 2022-12-08
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SatisfiedFixed · created 2019-01-04 · satisfied 2022-12-08
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SatisfiedUnknown · created 2018-01-10 · satisfied 2022-12-08
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SatisfiedFloating · created 2017-03-10 · satisfied 2022-12-08
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SatisfiedFloating · created 2017-03-10 · satisfied 2022-12-08
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SatisfiedFixed · created 2017-01-30 · satisfied 2022-12-08
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SatisfiedProperty · created 2017-01-30 · satisfied 2021-02-10
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SatisfiedFloating · created 2016-12-16 · satisfied 2022-12-08
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SatisfiedProperty · created 2016-06-30 · satisfied 2022-12-08
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SatisfiedFloating · created 2016-05-27 · satisfied 2022-12-08
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SatisfiedFixed · created 2015-07-27 · satisfied 2022-12-08
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SatisfiedFixed · created 2015-07-24 · satisfied 2022-12-08
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SatisfiedFixed · created 2015-06-19 · satisfied 2022-12-08
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SatisfiedFixed · created 2015-06-19 · satisfied 2021-02-10
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SatisfiedUnknown · created 2015-04-28 · satisfied 2022-12-08
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SatisfiedAll Assets · created 2015-04-02 · satisfied 2022-12-08
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SatisfiedFixed · created 2015-03-23 · satisfied 2022-12-08
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SatisfiedUnknown · created 2015-03-23 · satisfied 2022-12-08
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SatisfiedFixed · created 2015-03-23 · satisfied 2022-12-08
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SatisfiedFixed · created 2015-02-09 · satisfied 2022-12-08
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SatisfiedFixed · created 2014-10-01 · satisfied 2022-12-08
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SatisfiedFloating · created 2014-10-01 · satisfied 2022-12-08
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SatisfiedFixed · created 2014-09-18 · satisfied 2022-12-08
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SatisfiedAll Assets · created 2014-09-18 · satisfied 2022-12-08
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SatisfiedAll Assets · created 2014-09-18 · satisfied 2022-12-08
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SatisfiedFloating · created 2014-08-07 · satisfied 2022-12-08
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SatisfiedFloating · created 2014-07-23 · satisfied 2022-12-08
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SatisfiedFixed · created 2014-03-10 · satisfied 2022-12-08
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SatisfiedFixed · created 2014-01-31 · satisfied 2022-12-08
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SatisfiedFixed · created 2014-01-17 · satisfied 2022-12-08
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SatisfiedProperty · created 2014-01-10 · satisfied 2022-12-08
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SatisfiedUnknown · created 2013-06-07 · satisfied 2014-06-27
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SatisfiedUnknown · created 2013-06-07 · satisfied 2014-06-27
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SatisfiedAll Assets · created 2013-06-13 · satisfied 2014-06-27
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SatisfiedProperty · created 2013-04-23 · satisfied 2014-06-27
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SatisfiedProperty · created 2013-04-23 · satisfied 2014-06-27
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SatisfiedProperty · created 2013-04-23 · satisfied 2014-06-27
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SatisfiedProperty · created 2013-03-08 · satisfied 2014-06-27
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SatisfiedProperty · created 2013-03-08 · satisfied 2014-06-27
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SatisfiedFixed · created 2013-03-08 · satisfied 2014-06-27
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SatisfiedFloating · created 2013-03-08 · satisfied 2014-06-27
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SatisfiedProperty · created 2013-03-08 · satisfied 2014-06-27
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SatisfiedFloating · created 2013-01-28 · satisfied 2014-06-27
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SatisfiedProperty · created 2012-10-24 · satisfied 2014-06-27
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SatisfiedUnknown · created 2012-10-24 · satisfied 2014-06-27
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SatisfiedUnknown · created 2012-06-06 · satisfied 2014-06-27
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SatisfiedProperty · created 2012-02-27 · satisfied 2014-06-27
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SatisfiedFixed · created 2012-02-27 · satisfied 2014-06-27
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SatisfiedProperty · created 2012-02-27 · satisfied 2014-06-27
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SatisfiedUnknown · created 2011-10-31 · satisfied 2014-06-27
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SatisfiedUnknown · created 2010-12-23 · satisfied 2014-06-27
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SatisfiedUnknown · created 2010-12-03 · satisfied 2014-06-27
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SatisfiedAll Assets · created 2010-11-03 · satisfied 2011-07-30
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SatisfiedProperty · created 2010-11-03 · satisfied 2011-07-30
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SatisfiedUnknown · created 2010-10-11 · satisfied 2014-06-27
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SatisfiedUnknown · created 2009-11-20 · satisfied 2010-12-23
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SatisfiedFixed · created 2006-11-10 · satisfied 2009-11-03
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SatisfiedFixed · created 2005-01-14 · satisfied 2010-12-23
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SatisfiedFixed · created 2004-03-26 · satisfied 2010-12-23
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SatisfiedFixed · created 2002-04-05 · satisfied 2010-12-23
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SatisfiedFixed · created 2002-04-05 · satisfied 2010-12-23
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SatisfiedUnknown · created 2001-03-16 · satisfied 2010-12-23
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SatisfiedProperty · created 1999-12-10 · satisfied 2010-12-23
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SatisfiedFixed · created 1998-02-20 · satisfied 2010-12-23
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SatisfiedAll Assets · created 1998-02-20 · satisfied 1999-08-28
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Satisfied