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Companies/15749032

Bar Yochai Investments Ltd

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£4,890
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£59,303
Creditors < 1 year
£540
Equity
−£4,890
Average employees
2

Balance-sheet trend

GBP · company

Two 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.

1 periods
Reported figures2025-05-31Company
Balance sheet
Net assets−£4,890
Equity−£4,890
Assets
Fixed assets£132,580
Current assets−£59,303
Liabilities
Creditors within one year£540
Creditors after one year£77,063
Net current assets−£59,843
Assets less current liabilities£72,737
People
Average employees2
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-05-22
—
Outstanding
Property · created 2026-04-10
—
Outstanding
—
Outstanding
Fixed · created 2025-01-22
—
Outstanding