Bym Lettings No 4 Limited
Private Limited Company · Waltham Cross
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£310,836
Cash
£40,973
Turnover
—
Profit / loss
—
Current assets
£41,389
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-07-01 | 2020-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£310,836 | −£217,405 | £102,218 | −£152,399 | −£9,451 | — | £1,040 |
| Equity | — | — | — | — | −£9,451 | £1,040 | £1,040 |
| Assets | |||||||
| Fixed assets | £7,000,000 | £7,000,000 | — | — | £7,000,000 | — | — |
| Current assets | £41,389 | £43,610 | £29,394 | £22,964 | £210,360 | — | £73,637 |
| Cash at bank | £40,973 | £43,228 | £15,005 | £22,595 | £25,605 | — | £32,925 |
| Debtors | £416 | £382 | £14,389 | £369 | — | — | — |
| Liabilities | |||||||
| Creditors | £1,428,122 | £1,336,913 | — | — | — | — | — |
| Creditors within one year | — | — | £1,003,074 | £1,072,763 | £1,117,311 | — | £7,072,597 |
| Creditors after one year | — | — | £5,924,102 | £6,102,600 | £6,102,500 | — | £0 |
| Net current assets | −£1,386,733 | −£1,293,303 | −£973,680 | −£1,049,799 | −£906,951 | — | −£6,998,960 |
| Assets less current liabilities | £5,613,267 | £5,706,697 | £6,026,320 | £5,950,201 | £6,093,049 | — | £1,040 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | £126,509 | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | — | 3 |
| Source evidence | 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 2021-04-30
—
OutstandingAll Assets · created 2021-04-30
—
OutstandingFixed · created 2021-04-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-05-01 · satisfied 2023-08-23
—
SatisfiedProperty · created 2020-05-01 · satisfied 2023-08-23
—
Satisfied