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Companies/13699863

Bah-Yith Ltd

Private Limited Company · Sittingbourne

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,056
Cash
£9,241
Turnover
—
Profit / loss
—
Current assets
£18,702
Creditors < 1 year
£88,850
Equity
£4,056
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.

3 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31
Balance sheet
Net assets£4,056£551£539
Equity£4,056£551£539
Assets
Fixed assets£159,809£160,459—
Property, plant & equipment£1,300£1,950£158,509
Current assets£18,702£12,078£9,621
Cash at bank£9,241£9,181£1,340
Debtors£9,461£2,897£8,281
Liabilities
Creditors within one year£88,850£85,078£79,028
Creditors after one year£85,280£86,908£88,563
Provisions£325——
Net current assets−£70,148−£73,000−£69,407
Assets less current liabilities£89,661£87,459£89,102
People
Average employees0——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2026-05-01
—
Outstanding
Unknown · created 2023-02-03
—
Outstanding
Show 1 satisfied / released
Floating · created 2025-07-28 · satisfied 2026-03-17
—
Satisfied