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Companies/08428472

Bayside Business Centre Ltd

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£424,333
Cash
£45,279
Turnover
Profit / loss
Current assets
£54,458
Creditors < 1 year
Equity
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.

6 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£424,333£406,102£377,616
Equity£16,213£955£100
Assets
Fixed assets£1,312,134£1,232,028£1,225,297
Property, plant & equipment£1,312,134£1,232,028£1,225,297£65,680£30,000£0
Current assets£54,458£141,034£24,787£62,693£37,524£100
Cash at bank£45,279£119,593£13,719£21,626£10,588£0
Debtors£9,179£21,441£11,068£41,067£26,936£100
Liabilities
Creditors£47,020£53,693£71,941
Creditors within one year£112,160£66,569£0
Net current assets£7,438£87,341−£47,154−£49,467−£29,045£100
Assets less current liabilities£1,319,572£1,319,369£1,178,143£16,213£955£100
People
Average employees000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2019-07-19
Outstanding
Outstanding