BAYHILL DEVELOPMENTS LTD

Company number 12599773 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2021 2022 2023 2024 2025 Total assets 2021: £1,612,619 Total assets 2022: £1,913,752 Total assets 2023: £2,322,307 Total assets 2024: £5,338,139 Total assets 2025: £8,812,095 Total assets Net assets 2021: -£64,596 Net assets 2022: -£143,743 Net assets 2023: -£258,502 Net assets 2024: -£363,025 Net assets 2025: -£278,252 Net assets Total liabilities 2021: -£1,677,215 Total liabilities 2022: -£2,057,495 Total liabilities 2023: -£2,580,809 Total liabilities 2024: -£5,701,164 Total liabilities 2025: -£9,090,347 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £8,812,095 -£9,090,347 -£278,252 2
2024-09-30 £5,338,139 -£5,701,164 -£363,025 2
2023-09-30 £2,322,307 -£2,580,809 -£258,502
2022-09-30 £1,913,752 -£2,057,495 -£143,743
2021-09-30 £1,612,619 -£1,677,215 -£64,596

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