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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

BAYLEAF TWB LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,82×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+95,6%
Rácio de capital próprio (2024)Rácio de capital próprio

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroSC472713
Fundada17/03/2014
Objeto socialOther letting and operating of own or leased real estate
EndereçoC/O Count On You Ltd, 10C Ridge Way, Dunfermline, Fife, KY11 9JN
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro17/03/2014
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (15 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

01/04/2024

Nome da empresa alterado

BAYLEAF CONSULTANCY LTD → BAYLEAF TWB LTD

17/03/2014

Nomeação Lynsay Bennett (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Lynsay Bennett

75–100% shares

Nomeado em: 06/04/2016

87.5%

Officers & directors

Lynsay Bennett

Director

Nomeado em: 17/03/2014

—

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Lynsay Bennett (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

C/O Count On You Ltd

10C Ridge Way

Dunfermline

Fife

KY11 9JN

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £-5.0K

Indicadores

Lucro / (prejuízo)

2015£-5.040
2016£-224
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2015£-5.030
2016£-224
2017£371
2018£10
2019£10
2020£10
2021£10
2022£10
2023£1.079
2024£234
2025£-31.467

Net Assets Liabilities

2015—
2016£-214
2017£381
2018£265
2019£715
2020£755
2021£1.737
2022£1.294
2023£1.079
2024£234
2025£-31.467

Equity

2015—
2016£-224
2017£371
2018£10
2019£10
2020£10
2021£10
2022£10
2023£1.079
2024£234
2025£-31.467

Current Assets

2015£389
2016£945
2017£1.354
2018£1.150
2019£1.045
2020£1.063
2021£2.085
2022£1.425
2023£941
2024£234
2025£1.717

Net Current Assets Liabilities

2015£-6.535
2016£-214
2017£381
2018£265
2019£715
2020£755
2021£1.737
2022£1.294
2023£1.079
2024£234
2025£-32.999

Total Assets Less Current Liabilities

2015£-5.030
2016£-214
2017£381
2018£265
2019£715
2020£755
2021£1.737
2022£1.294
2023£1.079
2024£234
2025£-29.011

Cash Bank On Hand

2015—
2016£277
2017£916
2018£1.059
2019£637
2020£752
2021£1.688
2022£1.040
2023£641
2024—
2025—

Debtors

2015£10
2016£668
2017£438
2018£91
2019£408
2020£311
2021£397
2022£385
2023£438
2024—
2025—

Creditors

2015—
2016£1.159
2017£973
2018£885
2019£330
2020£308
2021£348
2022£131
2023£0
2024£0
2025£39.817

Trade Creditors Trade Payables

2015—
2016£609
2017£65
2018£71
2019£0
2020£52
2021£0
2022—
2023—
2024—
2025—

Number Shares Allotted

201510
201610
201710
201810
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20190
20201
20210
20220
20230
20241
20251

Accrued Liabilities Deferred Income

2015—
2016£0
2017£600
2018£700
2019£224
2020£0
2021—
2022—
2023—
2024£0
2025£2.456

Administration Support Average Number Employees

2015—
2016—
2017—
2018—
20190
20201
2021—
2022—
2023—
2024—
2025—

Advances Credits Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1.016

Advances Credits Made In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1.016

Amounts Owed To Associates

2015—
2016£550
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£379
2016£277
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2015—
2016£4.816
2017£1.455
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016£0
2017£308
2018£114
2019£106
2020£256
2021£348
2022£131
2023£0
2024—
2025—

Creditors Due Within One Year

2015£6.924
2016£1.159
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£391
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2015—
2016—
2017£391
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Final Dividends Paid

2015—
2016£0
2017£860
2018£600
2019£0
2020£600
2021£500
2022£1.000
2023£0
2024—
2025—

Fixed Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£3.988

Net Assets Liabilities Including Pension Asset Liability

2015£-5.030
2016£-214
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2015—
2016—
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2015—
2016£268
2017£200
2018£0
2019£310
2020£184
2021£236
2022£375
2023£138
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-138
2024£0
2025£-5.101

Profit Loss Account Reserve

2015£-5.040
2016£-224
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£-5.030
2016£-214
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£1.505
2016£1.505
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£1.896
2016£391
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£391
2016£391
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£391
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2015—
2016£1.505
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2015—
2016£390
2017£238
2018£91
2019£98
2020£127
2021£161
2022£10
2023£300
2024—
2025—

Value Shares Allotted

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica20152016201720182019202020212022202320242025
Lucro / (prejuízo)£-5.040£-224—————————
Ativo total£-5.030£-224£371£10£10£10£10£10£1.079£234£-31.467
Net Assets Liabilities—£-214£381£265£715£755£1.737£1.294£1.079£234£-31.467
Equity—£-224£371£10£10£10£10£10£1.079£234£-31.467
Current Assets£389£945£1.354£1.150£1.045£1.063£2.085£1.425£941£234£1.717
Net Current Assets Liabilities£-6.535£-214£381£265£715£755£1.737£1.294£1.079£234£-32.999
Total Assets Less Current Liabilities£-5.030£-214£381£265£715£755£1.737£1.294£1.079£234£-29.011
Cash Bank On Hand—£277£916£1.059£637£752£1.688£1.040£641——
Debtors£10£668£438£91£408£311£397£385£438——
Creditors—£1.159£973£885£330£308£348£131£0£0£39.817
Trade Creditors Trade Payables—£609£65£71£0£52£0————
Number Shares Allotted10101010———————
Average Number Employees During Period————0100011
Accrued Liabilities Deferred Income—£0£600£700£224£0———£0£2.456
Administration Support Average Number Employees————01—————
Advances Credits Directors——————————£1.016
Advances Credits Made In Period Directors——————————£1.016
Amounts Owed To Associates—£550£0————————
Called Up Share Capital£10£10—————————
Cash Bank In Hand£379£277—————————
Comprehensive Income Expense—£4.816£1.455————————
Corporation Tax Payable—£0£308£114£106£256£348£131£0——
Creditors Due Within One Year£6.924£1.159—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£391————————
Disposals Property Plant Equipment——£391————————
Final Dividends Paid—£0£860£600£0£600£500£1.000£0——
Fixed Assets—————————£0£3.988
Net Assets Liabilities Including Pension Asset Liability£-5.030£-214—————————
Nominal Value Allotted Share Capital——£1£1———————
Prepayments Accrued Income—£268£200£0£310£184£236£375£138——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————————£-138£0£-5.101
Profit Loss Account Reserve£-5.040£-224—————————
Share Capital Allotted Called Up Paid£10£10—————————
Shareholder Funds£-5.030£-214—————————
Tangible Fixed Assets£1.505£1.505—————————
Tangible Fixed Assets Cost Or Valuation£1.896£391—————————
Tangible Fixed Assets Depreciation£391£391—————————
Tangible Fixed Assets Depreciation Charged In Period£391——————————
Tangible Fixed Assets Disposals—£1.505—————————
Trade Debtors Trade Receivables—£390£238£91£98£127£161£10£300——
Value Shares Allotted£1£1—————————

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Confirmation statement

13/03/2026

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2025

Arquivado: 31/03/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2024

Arquivado: 31/03/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2023

Arquivado: 31/03/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2022

Arquivado: 31/03/2022

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2021

Arquivado: 31/03/2021

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2020

Arquivado: 31/03/2020

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2019

Arquivado: 31/03/2019

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2018

Arquivado: 31/03/2018

Ver

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Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
-13.547,4%
Ativo circulante líquido ano contra ano (2024 vs. 2025)Ativo circulante líquido ano contra ano
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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+95,6%
Ativos totais ano contra ano (2015 vs. 2016)
+95,5%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+96,7%
Ativos totais ano contra ano (2016 vs. 2017)
+265,6%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+278%
  2. –
  3. –
  4. –BAYLEAF TWB LTD
Ativos totais ano contra ano (2017 vs. 2018)
-97,3%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-30,4%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+169,8%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+5,6%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+130,1%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-25,5%
Ativos totais ano contra ano (2022 vs. 2023)
+10.690%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-16,6%
Ativos totais ano contra ano (2023 vs. 2024)
-78,3%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-78,3%
Ativos totais ano contra ano (2024 vs. 2025)
-13.547,4%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-14.202,1%

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
0,06×
Ativo circulante líquido (2015)
-£ 6.535
Rácio de liquidez corrente (2016)
0,82×
Ativo circulante líquido (2016)
-£ 214
Ativo circulante líquido (2017)
£ 381
Ativo circulante líquido (2018)
£ 265
Ativo circulante líquido (2019)
£ 715
Ativo circulante líquido (2020)
£ 755
Ativo circulante líquido (2021)
£ 1.737
Ativo circulante líquido (2022)
£ 1.294
Ativo circulante líquido (2023)
£ 1.079
Ativo circulante líquido (2024)
£ 234
Ativo circulante líquido (2025)
-£ 32.999

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Dunfermline