Baymoon Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,643
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,184
Creditors < 1 year
£88,541
Equity
£12,643
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12,643 | −£78,730 | — | — | — | — | — | — | — | −£92,788 |
| Equity | £12,643 | −£78,730 | −£26,078 | −£26,125 | −£24,054 | −£109,551 | −£121,844 | −£113,120 | −£115,476 | −£92,788 |
| Assets | ||||||||||
| Fixed assets | £0 | £248,269 | — | — | — | — | — | — | — | — |
| Current assets | £101,184 | £58,770 | £59,216 | £57,407 | £136,000 | £28,819 | — | — | — | £69,918 |
| Cash at bank | — | — | £892 | £26 | £26,448 | £9,476 | — | — | — | £14,844 |
| Debtors | — | — | £58,324 | £57,381 | £109,552 | £19,343 | — | — | — | £55,074 |
| Liabilities | ||||||||||
| Creditors within one year | £88,541 | £385,769 | £85,294 | £83,532 | £160,054 | £853,726 | — | — | — | — |
| Net current assets | £12,643 | −£326,999 | −£26,078 | −£26,125 | −£24,054 | −£824,907 | — | — | — | −£804,646 |
| Assets less current liabilities | £12,643 | −£78,730 | −£26,078 | — | — | −£109,551 | — | — | — | −£92,788 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £12,293 | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 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
1 outstanding chargesFixed · created 2023-05-19
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-05-25 · satisfied 2021-12-07
—
SatisfiedAll Assets · created 2016-05-16 · satisfied 2018-05-25
—
Satisfied