Bayforest Capital Limited
Bayforest Capital Limited is an active company incorporated on 14 June 2017 with the registered office located in . Bayforest Capital Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10819247
Private limited company
Age
8 years
Incorporated 14 June 2017
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 13 June 2025 (5 months ago)
Next confirmation dated 13 June 2026
Due by 27 June 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£835K
Increased by £496.07K (+146%)
Turnover
£10.16M
Increased by £5.85M (+136%)
Employees
2
Same as previous period
Total Assets
£6.23M
Increased by £1.42M (+30%)
Total Liabilities
-£4.58M
Increased by £423.24K (+10%)
Net Assets
£1.65M
Increased by £1000K (+154%)
Debt Ratio (%)
74%
Decreased by 12.96% (-15%)
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Repayment History
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