Bym Northampton Limited
Private Limited Company · Cardiff
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£1,018,851
Cash
£91,702
Turnover
—
Profit / loss
£2,197,462
Current assets
£2,289,386
Creditors < 1 year
£2,991,741
Equity
£1,018,851
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 | 2022-06-30 | 2021-01-04 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,018,851 | — |
| Equity | £1,018,851 | — |
| Assets | ||
| Fixed assets | £6,815,000 | — |
| Current assets | £2,289,386 | — |
| Cash at bank | £91,702 | — |
| Liabilities | ||
| Creditors within one year | £2,991,741 | — |
| Creditors after one year | £4,059,625 | — |
| Provisions | −£1,034,169 | — |
| Net current assets | −£702,355 | — |
| Assets less current liabilities | £6,112,645 | — |
| Profit & loss | ||
| Profit / loss | £2,197,462 | — |
| People | ||
| Average employees | 3 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2022-05-27
—
OutstandingShow 6 satisfied / released
Floating · created 2021-10-12 · satisfied 2022-08-15
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SatisfiedFixed · created 2021-10-12 · satisfied 2022-08-15
—
SatisfiedAll Assets · created 2021-08-06 · satisfied 2022-08-15
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SatisfiedFixed · created 2021-08-06 · satisfied 2022-08-15
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SatisfiedProperty · created 2021-08-06 · satisfied 2022-08-15
—
SatisfiedAll Assets · created 2021-08-06 · satisfied 2022-08-15
—
Satisfied