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Companies/09425901

Baycap Developments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£158,720
Cash
Turnover
Profit / loss
Current assets
£357,864
Creditors < 1 year
£182,110
Equity
−£158,720
Average employees
0.02

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£158,720−£131,590−£95,467−£78,205−£75,281−£57,723−£2,305
Equity−£158,720−£131,590−£95,467−£78,205−£75,281−£57,723−£92,482−£155,659−£2,305£2
Assets
Current assets£357,864£341,531£349,981£341,257£635,182£643,528£5,079£2
Cash at bank£2,474£1,370£2,433£8,727£613
Debtors£9,343£1,723£1,723£7,275£2
Stock£631,026£627,526£4,464
Liabilities
Creditors within one year£182,110£148,408£145,143£119,157£147,086£137,830
Creditors after one year£300,305£300,305£563,377£563,421
Net current assets£175,754£193,123£204,838£222,100£488,096£505,698−£2,305£2
Profit & loss
Profit / loss£34,759
People
Average employees0.020.022222
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

2 outstanding charges
Unknown · created 2024-07-10
Outstanding
Fixed · created 2019-06-18
Outstanding
Show 2 satisfied / released
Fixed · created 2019-06-10 · satisfied 2024-07-11
Satisfied
Fixed · created 2017-10-11 · satisfied 2020-05-05
Satisfied