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Companies/13302561

Byker Grove Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£87,156
Cash
£18,981
Turnover
—
Profit / loss
—
Current assets
£25,158
Creditors < 1 year
£57,743
Equity
£87,156
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-28
Balance sheet
Net assets£87,156£57,027£63,430£118,456
Equity£87,156£57,027£63,430£118,456
Assets
Fixed assets£995,441£964,251£1,006,391£675,000
Property, plant & equipment£5,441£7,255£8,213£0
Current assets£25,158£17,301£33,518£5,694
Cash at bank£18,981£13,525£22,221£4,604
Debtors£6,177£3,776£11,297£1,090
Liabilities
Creditors within one year£57,743£58,261£92,429£169,111
Creditors after one year£865,343£865,339£881,750£377,879
Provisions£10,357£925£2,300£15,248
Net current assets−£32,585−£40,960−£58,911−£163,417
Assets less current liabilities£962,856£923,291£947,480£511,583
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-10-31
—
Outstanding
Property · created 2021-11-22
—
Outstanding
Show 10 satisfied / released
Fixed · created 2023-06-26 · satisfied 2026-07-24
—
Satisfied
Fixed · created 2023-06-26 · satisfied 2026-07-24
—
Satisfied
Fixed · created 2023-01-24 · satisfied 2026-07-03
—
Satisfied
Fixed · created 2022-09-12 · satisfied 2022-11-09
—
Satisfied
Property · created 2022-08-26 · satisfied 2026-07-24
—
Satisfied
Fixed · created 2022-07-04 · satisfied 2026-07-24
—
Satisfied
Unknown · created 2022-06-23 · satisfied 2026-07-03
—
Satisfied
Unknown · created 2022-04-21 · satisfied 2026-07-24
—
Satisfied
Fixed · created 2021-12-13 · satisfied 2022-10-31
—
Satisfied
Property · created 2021-11-22 · satisfied 2022-09-13
—
Satisfied