Cash
----
Net Worth
£698k
8.%
Total Current Assets
£4
99.%
Total Current Liabilities
£13k
37.%

A.G.S. BAYFORD HOLDINGS LIMITED

Private limited with Share Capital

Active - Accounts Filed

29 December 1969

41100 Development of building projects - Investment property.

Available to 31 Oct 2018. Next accounts due by 31 Jul 2020

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Current Directors & Secretaries

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Name Role Date Of Birth Appointed
MR ANTHONY GRAHAM SEARLE Director
MR ANTHONY GRAHAM SEARLE Company Secretary
MS MELANIE JANE GOULDING Director

Previous Directors & Secretaries

Mortgages and Charges

Total Outstanding

0

Total Satisfied

2

Type Created Registered Persons Entitled Status
Legal Charge Lloyds Bank PLC SATISFIED
Mortgage Lloyds Bank PLC SATISFIED

Key Financials

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Accounts
Cash £45,607.00 £66,277.00 £81,005.00 £70,392.00 £84,477.00 £95,388.00 £58,162.00 £40,021.00 £40,917.00 £24,039.00 £40,116.00 £0.00
Net Worth £678,802.00 £705,352.00 £724,875.00 £726,095.00 £733,132.00 £739,819.00 £703,061.00 £679,079.00 £683,586.00 £667,395.00 £762,162.00 £698,075.00
Total Current Liabilities £27,144.00 £22,219.00 £23,618.00 £17,032.00 £12,752.00 £15,012.00 £14,878.00 £20,564.00 £17,400.00 £15,767.00 £22,105.00 £13,907.00
Total Current Assets £47,295.00 £68,920.00 £89,842.00 £84,476.00 £87,233.00 £96,180.00 £59,288.00 £40,992.00 £42,335.00 £24,511.00 £54,267.00 £421.00

Accounts Table