BAY DEVELOPMENTS (SW) LIMITED

Company number 12316380 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2020 2021 2022 2023 2024 Total assets 2020: £300,223 Total assets 2021: £324,253 Total assets 2022: £197,401 Total assets 2023: £524,169 Total assets 2024: £706,631 Total assets Net assets 2021: £164,023 Net assets 2022: £121,536 Net assets Total liabilities 2020: -£302,021 Total liabilities 2021: -£160,230 Total liabilities 2022: -£77,145 Total liabilities 2023: -£470,575 Total liabilities 2024: -£731,766 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £706,631 -£731,766 £65 2
2023-11-30 £524,169 -£470,575 £129,377 2
2022-11-30 £197,401 -£77,145 £121,536 £184,013
2021-11-30 £324,253 -£160,230 £164,023 £320,256
2020-11-30 £300,223 -£302,021 £5,121

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£198,677