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Companies/12256043

Bym Lettings No 4 Limited

Private Limited Company · Waltham Cross

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-07-012020-06-30
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 employees00003—3
Source evidenceView 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 charges
Fixed · created 2021-04-30
—
Outstanding
All Assets · created 2021-04-30
—
Outstanding
Fixed · created 2021-04-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-05-01 · satisfied 2023-08-23
—
Satisfied
Property · created 2020-05-01 · satisfied 2023-08-23
—
Satisfied