Baycap Developments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2024-07-10
—
OutstandingFixed · created 2019-06-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-06-10 · satisfied 2024-07-11
—
SatisfiedFixed · created 2017-10-11 · satisfied 2020-05-05
—
Satisfied