Bandcyber Limited
Renting and operating of Housing Association real estate · Northampton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,054,082
Cash
£88,314
Turnover
—
Profit / loss
—
Current assets
£161,884
Creditors < 1 year
£303,766
Equity
£1,054,082
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,054,082 | £1,420,970 | £1,482,678 | £1,214,803 | £994,513 | £988,754 | £1,010,298 | £651,664 | £618,058 | £417,943 | £398,398 | £327,816 | £269,752 | £226,379 | £240,241 |
| Equity | £1,054,082 | £1,420,970 | £1,482,678 | £1,214,803 | £994,513 | £988,754 | £1,010,298 | £651,664 | £618,058 | £417,943 | £398,398 | £327,816 | £269,752 | £226,379 | £240,241 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,988,000 | £1,938,000 | £1,753,000 | £1,072,174 | £1,302,932 |
| Property, plant & equipment | £3,083,433 | £3,389,299 | £3,401,736 | £2,718,737 | £2,467,896 | £2,425,000 | £2,435,000 | £1,880,000 | £1,880,000 | £1,702,500 | £1,988,000 | £1,938,000 | £1,753,000 | £1,072,174 | £1,302,932 |
| Current assets | £161,884 | £25,667 | — | £26,858 | £36,212 | £31,751 | £24,015 | £21,171 | £23,960 | £17,401 | £24,887 | £18,021 | £17,158 | £31,374 | £4,432 |
| Cash at bank | £88,314 | — | — | £7,678 | £2,595 | £11,382 | £4,862 | £18,539 | £20,535 | £14,745 | £22,141 | £15,322 | £14,493 | £30,000 | £4,044 |
| Debtors | £73,570 | £25,667 | £19,646 | £19,180 | £33,617 | £20,369 | £19,153 | £2,632 | £3,425 | £2,656 | £2,746 | £2,699 | £2,665 | £1,374 | £388 |
| Liabilities | |||||||||||||||
| Creditors within one year | £303,766 | £1,768,428 | £1,701,791 | £1,386,578 | £1,385,584 | £1,372,970 | £1,360,758 | £1,244,787 | £1,274,531 | £1,290,158 | £1,599,149 | £1,609,325 | — | — | — |
| Creditors after one year | £1,691,061 | £30,342 | £41,687 | £13,951 | £28,984 | — | £1,180 | £4,720 | £8,260 | £11,800 | £15,340 | £18,880 | — | — | — |
| Provisions | £196,408 | £195,226 | £195,226 | £130,263 | £95,027 | £95,027 | £86,779 | — | — | — | — | — | — | — | — |
| Net current assets | −£141,882 | −£1,742,761 | −£1,682,145 | −£1,359,720 | −£1,349,372 | −£1,341,219 | −£1,336,743 | −£1,223,616 | −£1,250,571 | −£1,272,757 | −£1,574,262 | −£1,591,304 | −£1,460,828 | −£845,795 | −£1,062,691 |
| Assets less current liabilities | £2,941,551 | £1,646,538 | £1,719,591 | £1,359,017 | £1,118,524 | £1,083,781 | £1,098,257 | £656,384 | £629,429 | £429,743 | £413,738 | £346,696 | £292,172 | £226,379 | £240,241 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | £120,784 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £120,784 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £38,003 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£3,296 | −£5,663 | £37,648 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£3,296 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesUnknown · created 2025-03-28
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OutstandingUnknown · created 2025-03-28
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OutstandingUnknown · created 2025-03-28
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OutstandingUnknown · created 2025-03-28
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OutstandingUnknown · created 2025-03-28
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OutstandingUnknown · created 2025-03-28
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OutstandingUnknown · created 2025-03-28
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OutstandingUnknown · created 2025-03-28
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OutstandingUnknown · created 2025-03-28
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OutstandingProperty · created 2023-04-12
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OutstandingFixed · created 2020-03-02
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OutstandingProperty · created 2019-10-01
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OutstandingFixed · created 2014-01-31
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OutstandingFixed · created 2013-05-03
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OutstandingUnknown · created 2011-04-21
All monies
OutstandingUnknown · created 2006-10-20
All monies
OutstandingUnknown · created 2006-01-06
£205,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2002-04-26
£110,500.00 AND ALL OTHER SUMS,ASSETS FI XED OR FLOATING DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2001-12-14
All monies
OutstandingUnknown · created 2001-09-14
£56,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-09-21
£51,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Unknown · created 2011-04-21 · satisfied 2019-01-30
All monies
SatisfiedUnknown · created 2006-07-26 · satisfied 2019-01-30
All monies
SatisfiedProperty · created 2003-06-27 · satisfied 2019-02-14
£105,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied