BAYVIEW DEVELOPMENTS LIMITED

Company number 05388289 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £6,090 Total assets 2018: £14,774 Total assets 2019: £13,878 Total assets 2020: £25,209 Total assets 2021: £23,950 Total assets 2022: £21,472 Total assets 2023: £22,052 Total assets 2024: £15,595 Total assets 2025: £67,290 Total assets Net assets 2017: £141 Net assets 2021: £463 Net assets 2022: -£219 Net assets 2023: -£493 Net assets 2024: -£7,271 Net assets 2025: -£8,351 Net assets Total liabilities 2017: -£5,949 Total liabilities 2018: -£19,533 Total liabilities 2019: -£19,703 Total liabilities 2020: -£24,130 Total liabilities 2021: -£23,487 Total liabilities 2022: -£19,424 Total liabilities 2023: -£20,980 Total liabilities 2024: -£21,996 Total liabilities 2025: -£75,502 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-03-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £67,290 -£75,502 -£8,351 £37,107 1
2024-03-31 £15,595 -£21,996 -£7,271 £252
2023-03-31 £22,052 -£20,980 -£493 £8,092
2022-03-31 £21,472 -£19,424 -£219 £1,340
2021-03-31 £23,950 -£23,487 £463 £10,150
2020-03-31 £25,209 -£24,130 £2,287
2019-03-31 £13,878 -£19,703 £78
2018-03-31 £14,774 -£19,533 £65
2017-03-31 £6,090 -£5,949 £141 £2,950

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£714
Owed by customers
£12,000