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Companies/11448916

Bayard Plaza Limited

Private Limited Company · St. Ives

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
Cash
£1,877
Turnover
Profit / loss
Current assets
£4,625,977
Creditors < 1 year
£3,500,737
Equity
£1,125,240
Average employees
0.04

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.

7 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Equity£1,125,240£1,125,031£1,111,985£1,109,814−£49,382−£48,510
Assets
Current assets£4,625,977£4,624,754£7,440,784£8,764,403£15,114,630£11,669,622£7,306,503
Cash at bank£1,877£5,681£1,003£3,949£38£9,984£62,840
Debtors£3,024,100£3,019,073£1,702,349£1,237,850£7,245,972£4,969,217£955,504
Stock£6,690,421£6,288,159
Liabilities
Creditors within one year£3,500,737£3,499,723£7,654,589£15,164,012£11,718,132£7,324,174
Net current assets£1,125,240£1,125,031£1,111,985£1,109,814−£49,382−£48,510−£17,671
People
Average employees0.040.0444444
Source evidenceView 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
All Assets · created 2023-09-11
Outstanding
Fixed · created 2023-09-11
Outstanding
Show 8 satisfied / released
Fixed · created 2022-11-08 · satisfied 2023-10-06
Satisfied
All Assets · created 2022-11-08 · satisfied 2023-10-06
Satisfied
All Assets · created 2022-01-25 · satisfied 2023-10-06
Satisfied
Fixed · created 2022-01-25 · satisfied 2023-10-06
Satisfied
All Assets · created 2019-03-28 · satisfied 2022-02-09
Satisfied
Floating · created 2019-03-28 · satisfied 2022-02-09
Satisfied
Fixed · created 2019-03-28 · satisfied 2022-02-09
Satisfied
All Assets · created 2019-03-28 · satisfied 2022-02-09
Satisfied