Bye Holdings Limited
Activities of other holding companies n.e.c. · Newbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,136,152
Cash
—
Turnover
—
Profit / loss
—
Current assets
£697,671
Creditors < 1 year
£454,370
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,136,152 | £1,199,489 | £1,262,646 | £1,333,155 | £1,462,335 | £1,356,215 | £1,443,338 | £1,252,947 | £1,218,525 | £1,092,750 | £1,056,540 | £1,041,218 | £510,001 |
| Equity | — | — | — | — | — | — | — | — | £1,218,525 | £1,092,750 | £1,056,540 | £1,041,218 | £510,001 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £766,020 | £766,020 | £760,000 |
| Property, plant & equipment | £892,851 | £336,020 | £336,020 | £336,020 | £766,020 | £766,020 | £766,020 | £766,020 | £766,020 | £766,020 | £766,020 | £766,020 | £760,000 |
| Current assets | £697,671 | £938,803 | £948,732 | £1,014,075 | £699,292 | £595,283 | — | — | — | — | — | £281,803 | £152,001 |
| Cash at bank | — | £18,763 | £129,040 | £76,253 | £410 | — | — | — | — | — | — | £1,744 | £1 |
| Debtors | — | — | — | — | — | — | £684,894 | £513,446 | £457,877 | £332,825 | £302,113 | £280,059 | £152,000 |
| Liabilities | |||||||||||||
| Creditors within one year | £454,370 | £75,334 | £22,106 | £16,940 | £2,977 | £5,088 | £7,576 | £26,519 | £5,372 | £6,095 | £11,593 | £6,605 | £402,000 |
| Net current assets | £243,301 | £863,469 | £926,626 | £997,135 | £696,315 | £590,195 | £677,318 | £486,927 | £452,505 | £326,730 | £290,520 | £275,198 | −£249,999 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2013-07-15
—
OutstandingAll Assets · created 2013-07-08
—
OutstandingUnknown · created 2013-03-19
All monies
Outstanding