BAYVIEW DEVELOPMENTS (WOOLSBRIDGE) LTD

Company number 13189345 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2022 2023 2023 2024 2025 Total assets 2022: £1,632,073 Total assets 2023: £35,037 Total assets 2023: £1,283,190 Total assets 2024: £2,728,804 Total assets 2025: £1,743,002 Total assets Net assets 2022: -£5,267 Net assets 2023: -£8,331 Net assets 2023: -£6,931 Net assets 2024: -£128,134 Net assets 2025: -£311,111 Net assets Total liabilities 2022: -£1,637,340 Total liabilities 2023: -£1,678,238 Total liabilities 2023: -£1,214,946 Total liabilities 2024: -£2,856,938 Total liabilities 2025: -£2,054,113 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 5 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,743,002 -£2,054,113 -£311,111 -£125 0
2024-09-30 £2,728,804 -£2,856,938 -£128,134 £4,597 0
2023-09-30 £1,283,190 -£1,214,946 -£6,931
2023-02-28 £35,037 -£1,678,238 -£8,331 £589
2022-02-28 £1,632,073 -£1,637,340 -£5,267

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

Debt & working capital 2025-09-30

Owed to suppliers
£38,430