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Companies/09765303

Bye Property Investments Ltd.

Private Limited Company · Hampton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£561,220
Cash
£61,046
Turnover
Profit / loss
Current assets
£129,719
Creditors < 1 year
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

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.

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£561,220£527,418£489,339£447,653£240,645£121,933£52,822£38,752£33,180−£12,794£10
Equity£489,339£447,653£240,645£121,933£52,822£38,752£33,180−£12,794£10
Assets
Fixed assets£2,866,554£2,878,634£3,163,466£3,135,692£2,676,098£2,395,507£1,776,224£1,540,060£1,029,577£725,334
Property, plant & equipment£13,509£25,589£37,316£49,043£384£767£152£319£486£0
Current assets£129,719£111,036£101,881£185,687£131,411£71,492£159,509£75,548£69,444£108,250£47,823
Cash at bank£61,046£20,802£17,795£100,831£40,796£5,033£93,075£8,470£1,844£101,521£44,075
Debtors£68,673£90,234£84,086£84,856£90,615£66,459£66,434£67,078£67,600£6,729£3,748
Liabilities
Creditors£183,586£211,429
Provisions£136,125£91,277£39,716£23,184£11,304£9,089£7,728£0
Net current assets−£53,867−£100,393−£120,825−£208,747−£245,458−£480,495−£182,764−£257,677−£306,411−£267,309£10
Assets less current liabilities£2,812,687£2,778,241£3,042,641£2,926,945£2,430,640£1,915,012£1,593,460£1,282,383£723,166£458,025£10
People
Average employees2222222222
Source evidenceView 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

16 outstanding charges
Fixed · created 2026-06-01
Outstanding
Property · created 2026-05-12
Outstanding
Unknown · created 2026-05-08
Outstanding
Unknown · created 2025-12-19
Outstanding
Fixed · created 2024-07-31
Outstanding
Property · created 2024-07-31
Outstanding
Unknown · created 2022-12-19
Outstanding
Unknown · created 2022-12-19
Outstanding
Unknown · created 2022-03-25
Outstanding
Unknown · created 2022-02-03
Outstanding
Property · created 2021-07-08
Outstanding
Unknown · created 2021-03-18
Outstanding
Unknown · created 2018-12-20
Outstanding
Property · created 2016-11-15
Outstanding
Fixed · created 2016-02-12
Outstanding
Show 6 satisfied / released
Unknown · created 2021-05-12 · satisfied 2026-06-05
Satisfied
Unknown · created 2019-12-11 · satisfied 2024-07-22
Satisfied
Unknown · created 2019-05-10 · satisfied 2024-07-22
Satisfied
Unknown · created 2018-05-25 · satisfied 2024-07-22
Satisfied
Property · created 2017-01-27 · satisfied 2024-07-22
Satisfied
Floating · created 2016-03-23 · satisfied 2024-07-22
Satisfied