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Companies/12994787

Bym Letting No 14 Limited

Private Limited Company · Waltham Cross

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£4,389,587
Cash
£272
Turnover
—
Profit / loss
—
Current assets
£23,137
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-11-03GBP · unknown
Balance sheet
Net assets−£4,389,587−£604,260−£944,857−£1,330,171£880—
Equity————£880—
Assets
Fixed assets£0£15,800,000——£17,625,250—
Property, plant & equipment£0£15,800,000——£17,625,250—
Current assets£23,137£24,601£113,114£107,435£146,524—
Cash at bank£272£1,092£24,274£34,556£610—
Debtors£22,865£23,509£88,840£72,879——
Liabilities
Creditors£4,412,724£16,428,861————
Creditors within one year——£16,857,971£17,237,606£17,770,894—
Net current assets−£4,389,587−£16,404,260−£16,744,857−£17,130,171−£17,624,370—
Assets less current liabilities−£4,389,587−£604,260——£880—
People
Average employees000030
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2021-02-25
—
Outstanding
Fixed · created 2021-02-25
—
Outstanding
Fixed · created 2021-02-25
—
Outstanding
Fixed · created 2021-02-25
—
Outstanding