{ "company_number": "07489766", "name": "Bayti Properties Limited", "url": "/company/07489766", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-01-12", "dissolved_on": null, "sic_codes": [ { "code": "68209", "description": "Other letting and operating of own or leased real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68209" } ], "registered_address": { "id": 1041300, "url": "/address/1041300", "line1": "SUITE 23", "line2": "30 RED LION STREET", "post_town": "RICHMOND UPON THAMES", "county": "", "country": "UNITED KINGDOM", "postcode": "TW9 1RB" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07489766", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07489766/accounts/2025-06-30", "pdf_url": "/company/07489766/accounts/2025-06-30.pdf", "made_up_date": "2025-06-30", "period_start": "2024-07-01", "period_end": "2025-06-30", "entity_name": "Bayti Properties Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "10749169.00", "debtors": "97000.00", "cash_bank_in_hand": "144672.00", "current_assets": "241672.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "98287.00", "total_assets_less_current_liabilities": "10847456.00", "net_assets_liabilities": "5522393.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "150.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "1025811.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/07489766/accounts/2024-06-30", "pdf_url": "/company/07489766/accounts/2024-06-30.pdf", "made_up_date": "2024-06-30", "period_start": "2023-07-01", "period_end": "2024-06-30", "entity_name": "Bayti Properties Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "9931988.00", "debtors": "97000.00", "cash_bank_in_hand": "219166.00", "current_assets": "316166.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "196190.00", "total_assets_less_current_liabilities": "10128178.00", "net_assets_liabilities": "4556582.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "150.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "202386.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/07489766/accounts/2023-06-30", "pdf_url": "/company/07489766/accounts/2023-06-30.pdf", "made_up_date": "2023-06-30", "period_start": "2022-07-01", "period_end": "2023-06-30", "entity_name": "Bayti Properties Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "9929473.00", "debtors": "93000.00", "cash_bank_in_hand": "212358.00", "current_assets": "305358.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "131094.00", "total_assets_less_current_liabilities": "10060567.00", "net_assets_liabilities": "4415396.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "150.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "199231.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2024.zip" }, { "url": "/company/07489766/accounts/2022-06-30", "pdf_url": "/company/07489766/accounts/2022-06-30.pdf", "made_up_date": "2022-06-30", "period_start": "2022-06-30", "period_end": "2022-06-30", "entity_name": "Bayti Properties Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "9932636.00", "debtors": "81740.00", "cash_bank_in_hand": "197969.00", "current_assets": "279709.00", "creditors_due_within_one_year": "146892.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "132817.00", "total_assets_less_current_liabilities": "10065453.00", "net_assets_liabilities": "4281165.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/07489766/accounts/2021-06-30", "pdf_url": "/company/07489766/accounts/2021-06-30.pdf", "made_up_date": "2021-06-30", "period_start": "2021-06-30", "period_end": "2021-06-30", "entity_name": "Bayti Properties Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "9934679.00", "debtors": null, "cash_bank_in_hand": "171692.00", "current_assets": "171692.00", "creditors_due_within_one_year": "224444.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-52752.00", "total_assets_less_current_liabilities": "9881927.00", "net_assets_liabilities": "4039508.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/07489766/accounts/2020-06-30", "pdf_url": "/company/07489766/accounts/2020-06-30.pdf", "made_up_date": "2020-06-30", "period_start": "2020-06-30", "period_end": "2020-06-30", "entity_name": "Bayti Properties Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "9928492.00", "debtors": "2832.00", "cash_bank_in_hand": "120094.00", "current_assets": "122926.00", "creditors_due_within_one_year": "179348.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-56422.00", "total_assets_less_current_liabilities": "9872070.00", "net_assets_liabilities": "3882735.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2020.zip" }, { "url": "/company/07489766/accounts/2019-06-30", "pdf_url": "/company/07489766/accounts/2019-06-30.pdf", "made_up_date": "2019-06-30", "period_start": "2018-07-01", "period_end": "2019-06-30", "entity_name": "Bayti Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "14215587.00", "debtors": "1350.00", "cash_bank_in_hand": "104311.00", "current_assets": "105661.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-53526.00", "total_assets_less_current_liabilities": "14162061.00", "net_assets_liabilities": "3436475.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "150.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "338486.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" }, { "url": "/company/07489766/accounts/2018-06-30", "pdf_url": "/company/07489766/accounts/2018-06-30.pdf", "made_up_date": "2018-06-30", "period_start": "2017-07-01", "period_end": "2018-06-30", "entity_name": "Bayti Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "14218786.00", "debtors": "26710.00", "cash_bank_in_hand": "55612.00", "current_assets": "82322.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-76371.00", "total_assets_less_current_liabilities": "14142415.00", "net_assets_liabilities": "3223989.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "150.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "2263633.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/07489766/accounts/2017-06-30", "pdf_url": "/company/07489766/accounts/2017-06-30.pdf", "made_up_date": "2017-06-30", "period_start": "2017-06-30", "period_end": "2017-06-30", "entity_name": "Bayti Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10491701.00", "debtors": "90691.00", "cash_bank_in_hand": "203446.00", "current_assets": "294137.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "125497.00", "total_assets_less_current_liabilities": "10617198.00", "net_assets_liabilities": "447134.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "150.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2017.zip" }, { "url": "/company/07489766/accounts/2016-06-30", "pdf_url": "/company/07489766/accounts/2016-06-30.pdf", "made_up_date": "2016-06-30", "period_start": "2016-06-30", "period_end": "2016-06-30", "entity_name": "Bayti Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "9835975.00", "debtors": "9967.00", "cash_bank_in_hand": "205291.00", "current_assets": "215258.00", "creditors_due_within_one_year": "177580.00", "creditors_due_after_one_year": "9518089.00", "net_current_assets_liabilities": "37678.00", "total_assets_less_current_liabilities": "9873653.00", "net_assets_liabilities": "355564.00", "called_up_share_capital": "150.00", "profit_loss_account_reserve": "355414.00", "shareholder_funds": "355564.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2016.zip" }, { "url": "/company/07489766/accounts/2015-06-30", "pdf_url": "/company/07489766/accounts/2015-06-30.pdf", "made_up_date": "2015-06-30", "period_start": "2015-06-30", "period_end": "2015-06-30", "entity_name": "Bayti Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "9525230.00", "debtors": "470.00", "cash_bank_in_hand": "163016.00", "current_assets": "163486.00", "creditors_due_within_one_year": "1871302.00", "creditors_due_after_one_year": "7555758.00", "net_current_assets_liabilities": "-1707816.00", "total_assets_less_current_liabilities": "7817414.00", "net_assets_liabilities": "261656.00", "called_up_share_capital": "150.00", "profit_loss_account_reserve": "261506.00", "shareholder_funds": "261656.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2016.zip" }, { "url": "/company/07489766/accounts/2014-06-30", "pdf_url": "/company/07489766/accounts/2014-06-30.pdf", "made_up_date": "2014-06-30", "period_start": "2014-06-30", "period_end": "2014-06-30", "entity_name": "Bayti Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6888122.00", "debtors": "470.00", "cash_bank_in_hand": "92712.00", "current_assets": "93182.00", "creditors_due_within_one_year": "972628.00", "creditors_due_after_one_year": "5797404.00", "net_current_assets_liabilities": "-879446.00", "total_assets_less_current_liabilities": "6008676.00", "net_assets_liabilities": "211272.00", "called_up_share_capital": "150.00", "profit_loss_account_reserve": "211122.00", "shareholder_funds": "211272.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2014.zip" }, { "url": "/company/07489766/accounts/2013-06-30", "pdf_url": "/company/07489766/accounts/2013-06-30.pdf", "made_up_date": "2013-06-30", "period_start": "2013-06-30", "period_end": "2013-06-30", "entity_name": "Bayti Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6833147.00", "debtors": "1412.00", "cash_bank_in_hand": "178734.00", "current_assets": "180146.00", "creditors_due_within_one_year": "1005767.00", "creditors_due_after_one_year": "5797404.00", "net_current_assets_liabilities": "-825621.00", "total_assets_less_current_liabilities": "6007526.00", "net_assets_liabilities": "210122.00", "called_up_share_capital": "150.00", "profit_loss_account_reserve": "209972.00", "shareholder_funds": "210122.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2013.zip" }, { "url": "/company/07489766/accounts/2012-06-30", "pdf_url": "/company/07489766/accounts/2012-06-30.pdf", "made_up_date": "2012-06-30", "period_start": "2012-06-30", "period_end": "2012-06-30", "entity_name": "Bayti Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6838710.00", "debtors": null, "cash_bank_in_hand": "28506.00", "current_assets": "28506.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-965387.00", "total_assets_less_current_liabilities": "5873323.00", "net_assets_liabilities": "75919.00", "called_up_share_capital": "150.00", "profit_loss_account_reserve": "75769.00", "shareholder_funds": "75919.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2012.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07489766/filing-history" }, "confirmation_statement": { "next_due": "2026-12-18", "last_made_up": "2025-12-04" }, "officers": [], "psc": [], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }