Property, Plant & Equipment
2,435 GBP2025-03-31
4,082 GBP2024-03-31
Investment Property
4,080,000 GBP2025-03-31
4,080,000 GBP2024-03-31
Fixed Assets - Investments
2,970,500 GBP2025-03-31
2,320,500 GBP2024-03-31
Fixed Assets
7,052,935 GBP2025-03-31
6,404,582 GBP2024-03-31
Debtors
Current
232,016 GBP2025-03-31
7,578 GBP2024-03-31
Cash at bank and in hand
344,320 GBP2025-03-31
1,152,530 GBP2024-03-31
Current Assets
576,336 GBP2025-03-31
1,160,108 GBP2024-03-31
Net Current Assets/Liabilities
411,441 GBP2025-03-31
1,020,518 GBP2024-03-31
Total Assets Less Current Liabilities
7,464,376 GBP2025-03-31
7,425,100 GBP2024-03-31
Net Assets/Liabilities
7,328,545 GBP2025-03-31
7,289,057 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
609 GBP2025-03-31
776 GBP2024-03-31
Deferred Tax Liabilities
136,015 GBP2025-03-31
136,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,933 GBP2025-03-31
11,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,435 GBP2025-03-31
4,082 GBP2024-03-31
Investment Property - Fair Value Model
4,080,000 GBP2024-03-31
Prepayments
7,016 GBP2025-03-31
6,884 GBP2024-03-31
Other Debtors
225,000 GBP2025-03-31
694 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
232,016 GBP2025-03-31
Current, Amounts falling due within one year
7,578 GBP2024-03-31
BAYSHILL PROPERTIES LIMITED
InfoPROMENADE TRADING 25 LIMITED - 2006-02-15
Registered number 05668978Third Floor, 95 The Promenade, Cheltenham, Gloucestershire GL50 1HH
PRIVATE LIMITED COMPANY incorporated on 2006-01-09 (20 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-01-09
CIF 0BAYSHILL PROPERTIES LIMITED
SRegistered number 05668978
Third Floor, 95 The Promenade, Cheltenham, Gloucs, GL50 1HH
CIF 1 BAYSHILL PROPERTIES LIMITED
SRegistered number 5668978
Warneford House, Sudgrove, Nr Miserden, Gloucestershire, GL6 7JD
UNITED KINGDOM
CIF 2 BAYSHILL PROPERTIES LIMITED
SRegistered number 05668978
Third Floor, 95 The Promenade, Cheltenham, Gloucs, GL50 1HH
Private Company Limited By Shares in United Kingdom
CIF 3