BAYLEAF SEAFRONT LTD

Company number 12215277 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2020 2021 2022 2023 2024 2025 Total assets 2020: £15,509 Total assets 2021: £14,064 Total assets 2022: £11,729 Total assets 2023: £4,182 Total assets Net assets 2020: -£34,238 Net assets 2021: -£66,910 Net assets 2022: -£70,965 Net assets 2023: -£72,896 Net assets 2024: £72,896 Net assets 2025: £73,977 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£48,448 Total liabilities 2022: -£43,263 Total liabilities 2023: -£40,325 Total liabilities 2024: -£40,325 Total liabilities 2025: -£48,790 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£48,790 £73,977 0
2024-09-30 -£40,325 £72,896 0
2023-09-30 £4,182 -£40,325 -£72,896 £1,132
2022-09-30 £11,729 -£43,263 -£70,965 £8,679
2021-09-30 £14,064 -£48,448 -£66,910 £3,679
2020-09-30 £15,509 -£50,000 -£34,238 £3,167

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