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Companies/13084920

Bym Astral Limited

Private Limited Company · Cardiff

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP

Net assets
£1,525,799
Cash
£28,957
Turnover
—
Profit / loss
−£3,316,080
Current assets
£439,704
Creditors < 1 year
£1,682,068
Equity
£1,525,799
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2022-06-3012 months2021-06-306 months2020-12-162020-12-1512 months
Balance sheet
Net assets£1,525,799£3,111,031——
Equity£1,525,799£3,111,031£120—
Assets
Fixed assets£16,500,000£16,500,000——
Current assets£439,704£2,043,370——
Cash at bank£28,957£271,858——
Liabilities
Creditors within one year£1,682,068£13,199,698——
Creditors after one year£12,734,170£1,190,000——
Provisions£997,667£1,042,641——
Net current assets−£1,242,364−£11,156,328——
Assets less current liabilities£15,257,636£5,343,672——
Profit & loss
Profit / loss−£3,316,080£3,110,911——
People & pay
Average employees34—0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2022-05-13
—
Outstanding
Fixed · created 2022-01-28
—
Outstanding
Fixed · created 2022-01-28
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-04-01 · satisfied 2022-01-31
—
Satisfied
Property · created 2021-04-01 · satisfied 2022-01-25
—
Satisfied
All Assets · created 2021-04-01 · satisfied 2022-01-25
—
Satisfied