BAYSIDE DEVELOPMENTS LTD

Company number 07482903 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £454,494 Total assets 2018: £461,966 Total assets 2019: £202,261 Total assets 2020: £206,767 Total assets 2021: £204,729 Total assets 2022: £199,343 Total assets 2023: £199,148 Total assets 2024: £198,164 Total assets 2025: £196,746 Total assets Total liabilities 2017: -£468,934 Total liabilities 2018: -£326,548 Total liabilities 2019: -£160,584 Total liabilities 2020: -£161,311 Total liabilities 2021: -£162,027 Total liabilities 2022: -£157,328 Total liabilities 2023: -£158,640 Total liabilities 2024: -£157,354 Total liabilities 2025: -£156,538 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 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £196,746 -£156,538 £591 0
2024-01-31 £198,164 -£157,354 £591 0
2023-01-31 £199,148 -£158,640 £0
2022-01-31 £199,343 -£157,328 £358
2021-01-31 £204,729 -£162,027 £1,165
2020-01-31 £206,767 -£161,311 £1,699
2019-01-31 £202,261 -£160,584 £202,252
2018-01-31 £461,966 -£326,548 £461,966
2017-01-31 £454,494 -£468,934 £1,899
2016-01-31 £12,991
2015-01-31 £420,527 -£430,548 £2,033
2014-01-31 £415,699 -£424,043 £1,661
2013-01-31 £361,331 -£366,671 £22,069
2012-01-31 £274,195 -£277,594 -£3,399 £31,011

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

Debt & working capital 2025-01-31

Owed to suppliers
£1