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Companies/04843776

Bay Tree Maison Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£274,276
Cash
£2,716
Turnover
Profit / loss
Current assets
£2,716
Creditors < 1 year
£562,579
Equity
−£274,276
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets−£274,276−£278,584−£278,584−£278,586−£278,586−£278,586−£278,586−£278,586−£277,719
Equity−£274,276−£278,584−£278,584−£278,586−£278,586−£278,586−£278,586−£278,586−£277,719−£276,721
Assets
Fixed assets£285,587£0£0
Current assets£2,716£2£0£8,787
Cash at bank£2,716£2£8,787
Liabilities
Creditors within one year£562,579£278,586£277,806£277,806£277,806£277,806£277,806£277,806£286,506
Creditors after one year£0
Net current assets−£559,863−£278,584−£277,806−£277,806−£277,806−£277,806−£277,806−£277,806−£277,719
Assets less current liabilities−£274,276−£278,584−£277,804−£277,806−£277,806−£277,806−£277,806−£277,806−£277,719
Profit & loss
Profit / loss−£998
People
Average employees00
Source evidenceView 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

1 outstanding charges
Unknown · created 2003-12-01
£11,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding