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Companies/12316380

Bay Developments (Sw) Limited

Private Limited Company · Torquay

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£29,236
Cash
£2,636
Turnover
Profit / loss
Current assets
£371,500
Creditors < 1 year
£343,010
Equity
£29,236
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£29,236−£24,283£121,536£164,023
Equity£29,236−£24,283£54,810£121,536£164,023−£1,798
Assets
Property, plant & equipment£1,216£1,580£0
Current assets£371,500£706,631£524,169£197,401£324,253£300,223
Cash at bank£2,636£65£129,377£184,013£320,256£5,121
Debtors£14,316£13,388£3,997£6,204
Stock£288,898
Liabilities
Creditors within one year£343,010£731,766£470,575£77,145£160,230£302,021
Provisions£300£0
Net current assets£28,490−£25,135£53,594£120,256£164,023−£1,798
Assets less current liabilities£29,485−£24,283£54,810£121,836£164,023
People
Average employees0.020.022222
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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2024-08-23 · satisfied 2025-02-24
Satisfied
Unknown · created 2021-04-09 · satisfied 2024-08-07
Satisfied