Bym Astral Limited
Private Limited Company · Cardiff
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2020Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-06-3012 months | 2021-06-306 months | 2020-12-16 | 2020-12-1512 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 employees | 3 | 4 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2022-05-13
—
OutstandingFixed · created 2022-01-28
—
OutstandingFixed · created 2022-01-28
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OutstandingShow 3 satisfied / released
All Assets · created 2021-04-01 · satisfied 2022-01-31
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SatisfiedProperty · created 2021-04-01 · satisfied 2022-01-25
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SatisfiedAll Assets · created 2021-04-01 · satisfied 2022-01-25
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Satisfied