Baynards Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£433,066
Cash
£341,583
Turnover
—
Profit / loss
—
Current assets
£793,726
Creditors < 1 year
£327,300
Equity
£433,066
Average employees
3
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £433,066 | £467,833 | £511,697 | £502,401 | £423,783 | £392,300 | £366,867 | £373,388 | £82,189 |
| Equity | £433,066 | £467,833 | £511,697 | £502,401 | £423,783 | £392,300 | £366,867 | £373,388 | £82,189 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £500,001 | £1,052,001 | £1,035,001 | £952,001 | £934,001 | £924,001 | £917,001 | £604,333 |
| Current assets | £793,726 | £325,278 | £126,493 | £128,745 | £117,510 | — | £79,789 | £108,714 | £105,050 |
| Cash at bank | £341,583 | £112,326 | £114,167 | £128,345 | £117,510 | £97,302 | £77,613 | £93,727 | £38,863 |
| Debtors | £2,143 | £212,952 | £12,326 | £400 | — | — | £2,176 | £14,987 | £66,187 |
| Liabilities | |||||||||
| Creditors within one year | £327,300 | £128,316 | £130,322 | £128,100 | £129,910 | £126,606 | £124,768 | £134,415 | £26,833 |
| Creditors after one year | £0 | £183,270 | £490,361 | £490,361 | £490,361 | £490,361 | £490,361 | £490,361 | £600,361 |
| Provisions | £33,360 | £45,860 | £46,114 | £42,884 | £25,457 | £22,036 | £21,794 | £27,551 | — |
| Net current assets | £466,426 | £196,962 | −£3,829 | £645 | −£12,400 | −£29,304 | −£44,979 | −£25,701 | £78,217 |
| Assets less current liabilities | £466,426 | £696,963 | £1,048,172 | £1,035,646 | £939,601 | £904,697 | £879,022 | £891,300 | £682,550 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £38,560 |
| Gross profit | — | — | — | — | — | — | — | — | £37,733 |
| Operating profit | — | — | — | — | — | — | — | — | £32,569 |
| Profit before tax | — | — | — | — | — | — | — | — | £21,988 |
| Profit / loss | — | — | — | — | — | — | — | — | £17,590 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Unknown · created 2007-03-05
£183.270.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding