Bym Holdings Ltd
Private Limited Company · Waltham Cross
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,693,134
Cash
£260
Turnover
—
Profit / loss
—
Current assets
£5,010,132
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,693,134 | −£1,692,774 | −£1,718,535 | −£1,681,847 | −£1,672,509 | £3,891,364 | £4,081,097 | £1,606,391 | — |
| Equity | — | — | — | — | −£1,672,509 | £3,891,364 | £4,081,097 | £1,606,391 | −£1,823 |
| Assets | |||||||||
| Fixed assets | £740 | £740 | — | — | — | — | — | — | — |
| Current assets | £5,010,132 | £5,010,132 | £5,010,632 | £5,020,900 | £5,035,938 | £9,351,023 | £7,805,934 | £5,023,624 | £2,159,561 |
| Cash at bank | £260 | £260 | £260 | £260 | £280 | £300 | £1,261 | £399 | £1,812 |
| Debtors | £5,009,872 | £5,009,872 | £5,010,372 | £5,020,640 | — | — | — | — | £2,157,749 |
| Liabilities | |||||||||
| Creditors | £6,704,006 | £6,703,646 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £6,729,907 | £6,703,487 | £6,709,187 | £5,460,379 | £3,725,337 | £3,417,833 | — |
| Net current assets | −£1,693,874 | −£1,693,514 | −£1,719,275 | −£1,682,587 | −£1,673,249 | £3,890,644 | £4,080,597 | £1,605,791 | −£2,323 |
| Assets less current liabilities | −£1,693,134 | −£1,692,774 | — | — | — | — | — | — | −£1,823 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
Fixed · created 2019-12-05 · satisfied 2021-04-29
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SatisfiedFixed · created 2019-12-05 · satisfied 2021-04-29
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SatisfiedFixed · created 2017-07-17 · satisfied 2018-11-08
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Satisfied