Byker Grove Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-10-31
—
OutstandingProperty · created 2021-11-22
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OutstandingShow 10 satisfied / released
Fixed · created 2023-06-26 · satisfied 2026-07-24
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SatisfiedFixed · created 2023-06-26 · satisfied 2026-07-24
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SatisfiedFixed · created 2023-01-24 · satisfied 2026-07-03
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SatisfiedFixed · created 2022-09-12 · satisfied 2022-11-09
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SatisfiedProperty · created 2022-08-26 · satisfied 2026-07-24
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SatisfiedFixed · created 2022-07-04 · satisfied 2026-07-24
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SatisfiedUnknown · created 2022-06-23 · satisfied 2026-07-03
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SatisfiedUnknown · created 2022-04-21 · satisfied 2026-07-24
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SatisfiedFixed · created 2021-12-13 · satisfied 2022-10-31
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SatisfiedProperty · created 2021-11-22 · satisfied 2022-09-13
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Satisfied