Bym Horsham Limited
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£4,324,298
Cash
£1,006,935
Turnover
—
Profit / loss
£7,206,963
Current assets
£3,438,101
Creditors < 1 year
£12,114,264
Equity
£4,324,298
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 | 2022-06-3017 months | 2021-01-277 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,324,298 | — |
| Equity | £4,324,298 | — |
| Assets | ||
| Fixed assets | £22,150,000 | — |
| Current assets | £3,438,101 | — |
| Cash at bank | £1,006,935 | — |
| Liabilities | ||
| Creditors within one year | £12,114,264 | — |
| Creditors after one year | £6,668,288 | — |
| Provisions | −£2,481,251 | — |
| Net current assets | −£8,676,163 | — |
| Assets less current liabilities | £13,473,837 | — |
| Profit & loss | ||
| Profit / loss | £7,206,963 | — |
| People & pay | ||
| 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 2022-08-04
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-08-06 · satisfied 2023-08-24
—
SatisfiedProperty · created 2021-08-06 · satisfied 2023-08-24
—
SatisfiedAll Assets · created 2021-08-06 · satisfied 2023-08-24
—
SatisfiedAll Assets · created 2021-08-06 · satisfied 2022-12-01
—
SatisfiedAll Assets · created 2021-03-26 · satisfied 2021-05-04
—
Satisfied