Bayard Plaza Limited
Private Limited Company · St. Ives
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · 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 employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesAll Assets · created 2023-09-11
—
OutstandingFixed · created 2023-09-11
—
OutstandingShow 8 satisfied / released
Fixed · created 2022-11-08 · satisfied 2023-10-06
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SatisfiedAll Assets · created 2022-11-08 · satisfied 2023-10-06
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SatisfiedAll Assets · created 2022-01-25 · satisfied 2023-10-06
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SatisfiedFixed · created 2022-01-25 · satisfied 2023-10-06
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SatisfiedAll Assets · created 2019-03-28 · satisfied 2022-02-09
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SatisfiedFloating · created 2019-03-28 · satisfied 2022-02-09
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SatisfiedFixed · created 2019-03-28 · satisfied 2022-02-09
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SatisfiedAll Assets · created 2019-03-28 · satisfied 2022-02-09
—
Satisfied