Baytrees Homes Limited

Residential care activities for the elderly and disabled · Worthing

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets

£740,222

Cash

£237,278

Turnover

—

Profit / loss

—

Current assets

£452,460

Creditors < 1 year

£261,199

Equity

£740,222

Average employees

0.52

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-04-05GBP · unknown	2024-04-05GBP · unknown	2023-04-05GBP · unknown	2022-04-05GBP · unknown	2021-04-05GBP · unknown	2020-04-05GBP · unknown	2019-04-05GBP · unknown	2018-04-05GBP · unknown	2017-04-05GBP · unknown	2016-04-05GBP · unknown	2015-04-05GBP · unknown	2014-04-05GBP · unknown	2013-04-05GBP · unknown	2012-04-05GBP · unknown	2011-04-05GBP · unknown
Balance sheet
Net assets	£740,222	£750,692	£752,342	£765,101	£597,674	£407,822	£422,542	£434,678	£420,440	£402,661	—	—	—	—	£500,975
Equity	£740,222	£750,692	£752,342	£765,101	£597,674	£407,822	£422,542	£434,678	£420,440	—	£439,230	£475,039	£535,062	£554,947	£500,975
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£934,482
Property, plant & equipment	£641,185	£656,747	£681,058	£706,140	£731,598	£756,950	£783,189	£809,991	£837,157	£863,755	£891,369	£912,125	£906,630	£924,428	£934,482
Current assets	£452,460	£449,907	£435,284	£396,475	£252,835	£145,143	£106,002	£51,352	£37,347	£19,112	£92,901	£124,366	£113,055	£130,133	£114,397
Cash at bank	£237,278	£209,518	£229,733	£349,048	£227,091	£787	£840	£19,645	£24,084	£1,137	£74,889	£121,091	£56,058	£52,238	£33,822
Debtors	£215,182	£240,389	£205,551	£47,427	£25,744	£144,356	£105,162	£31,707	£13,263	£17,975	£18,012	£3,275	£56,997	£77,895	£80,575
Liabilities
Creditors within one year	£261,199	£236,047	£219,394	£176,519	£201,263	£171,006	£208,998	—	—	—	£156,460	£137,940	£78,315	£76,982	—
Creditors after one year	£85,824	£115,515	£138,754	£155,295	£179,796	£317,565	£250,551	—	—	—	£378,680	£414,112	£396,642	£414,061	—
Provisions	£6,400	£4,400	£5,852	£5,700	£5,700	£5,700	£7,100	£7,100	£8,100	£9,000	£9,900	£9,400	£9,666	£8,571	£6,100
Net current assets	£191,261	£213,860	£215,890	£219,956	£51,572	−£25,863	−£102,996	−£82,707	−£106,676	−£114,819	−£63,559	−£13,574	£34,740	£53,151	£4,124
Assets less current liabilities	£832,446	£870,607	£896,948	£926,096	£783,170	£731,087	£680,193	£727,284	£730,481	£748,936	£827,810	£898,551	£941,370	£977,579	£938,606
People
Average employees	0.52	0.47	40	60	—	61	58	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges

Lloyds Tsb Bank PLC

Floating · created 2014-01-02

—

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2013-12-24

—

Outstanding

Lloyds Tsb Bank PLC

All Assets · created 2013-07-09

—

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2007-08-23

All monies

Outstanding

Lloyds Tsb Bank PLC

Property · created 2001-07-04

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2001-05-22

All monies

Outstanding

Show 8 satisfied / released

Keith Victor Renwick,, Paul Michael Archer,Martin Richard Gosmark,

Unknown · created 1994-01-28 · satisfied 2001-03-13

Â£8,612.22 DUE OR TO BECOME DUE FROM THE COMPANY TO PAUL MICHAEL ARCHER,MARTIN RI CHARD GOSMARK, AND KEITH VICTOR RENWICK UNDER THE TERMS OF THE CHARGE.

Satisfied

The National Mortgage Bank PLC

Unknown · created 1990-12-21 · satisfied 2001-03-13

All monies

Satisfied

The National Mortgage Bank PLC

All Assets · created 1990-12-21 · satisfied 2017-07-12

All monies

Satisfied

The National Mortgage Bank PLC

Unknown · created 1990-12-21 · satisfied 2017-07-12

All monies