Bym Horsham 3 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
−£523,848
Cash
£66,279
Turnover
—
Profit / loss
−£523,948
Current assets
£183,864
Creditors < 1 year
£6,707,712
Equity
−£523,848
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 | 2021-10-04 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£523,848 | — |
| Equity | −£523,848 | — |
| Assets | ||
| Fixed assets | £6,000,000 | — |
| Current assets | £183,864 | — |
| Cash at bank | £66,279 | — |
| Liabilities | ||
| Creditors within one year | £6,707,712 | — |
| Net current assets | −£6,523,848 | — |
| Assets less current liabilities | −£523,848 | — |
| Profit & loss | ||
| Profit / loss | −£523,948 | — |
| 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 2022-08-04
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-03-08 · satisfied 2022-12-01
—
SatisfiedFixed · created 2022-03-08 · satisfied 2022-12-01
—
SatisfiedFixed · created 2022-03-08 · satisfied 2022-12-01
—
SatisfiedAll Assets · created 2022-03-08 · satisfied 2022-12-01
—
Satisfied