Bayview Developments (Woolsbridge) Ltd
Private Limited Company · Ferndown
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£311,111
Cash
−£125
Turnover
—
Profit / loss
—
Current assets
£1,743,002
Creditors < 1 year
£2,054,113
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£311,111 | −£128,134 | −£6,931 | −£8,331 | −£5,267 |
| Equity | — | — | — | — | −£5,267 |
| Assets | |||||
| Fixed assets | — | — | — | — | £1,550,698 |
| Current assets | £1,743,002 | £2,728,804 | £1,283,190 | £35,037 | £81,375 |
| Cash at bank | −£125 | £4,597 | — | £589 | — |
| Stock | £1,719,938 | £2,722,650 | £1,283,190 | — | — |
| Liabilities | |||||
| Creditors within one year | £2,054,113 | £2,856,938 | £1,214,946 | £1,678,238 | £1,637,340 |
| Creditors after one year | — | — | £75,175 | £75,175 | — |
| Net current assets | — | — | — | −£1,643,201 | −£1,555,965 |
| Assets less current liabilities | — | — | £68,244 | £66,844 | −£5,267 |
| People | |||||
| Average employees | 0 | 0 | 0 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-05
—
OutstandingShow 5 satisfied / released
Floating · created 2023-11-02 · satisfied 2025-12-08
—
SatisfiedAll Assets · created 2023-11-02 · satisfied 2026-02-26
—
SatisfiedUnknown · created 2023-08-18 · satisfied 2025-12-09
—
SatisfiedAll Assets · created 2022-03-15 · satisfied 2023-08-24
—
SatisfiedFloating · created 2022-03-15 · satisfied 2023-08-07
—
Satisfied