Bym Capital Limited
Private Limited Company · London
In AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
−£546,030
Cash
£134,095
Turnover
—
Profit / loss
—
Current assets
£31,666,530
Creditors < 1 year
£32,316,965
Equity
−£546,030
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£546,030 | £841,104 | £281,644 | £451,792 | £656,741 | £3 |
| Equity | −£546,030 | £841,104 | £281,644 | £451,792 | £656,741 | £3 |
| Assets | ||||||
| Fixed assets | £479,361 | £324,915 | £39,740 | £39,464 | £16,394 | — |
| Property, plant & equipment | £74,726 | £73,607 | £39,500 | £39,224 | £16,394 | — |
| Current assets | £31,666,530 | £24,763,901 | £17,870,320 | £16,397,052 | £4,351,755 | £3 |
| Cash at bank | £134,095 | £652,064 | £626,741 | £455,477 | £49,034 | £3 |
| Debtors | — | — | — | — | £4,302,721 | — |
| Liabilities | ||||||
| Creditors within one year | £32,316,965 | £24,195,358 | £17,628,416 | £15,984,724 | £3,711,408 | — |
| Creditors after one year | £374,956 | £52,354 | — | — | — | — |
| Net current assets | −£650,435 | £568,543 | £241,904 | £412,328 | £640,347 | £3 |
| Assets less current liabilities | −£171,074 | £893,458 | £281,644 | — | — | — |
| People | ||||||
| Average employees | 8 | 3 | 3 | 3 | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Fixed · created 2022-11-11
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OutstandingFixed · created 2022-11-11
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OutstandingFixed · created 2022-11-11
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OutstandingFixed · created 2022-11-11
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OutstandingFixed · created 2022-11-11
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OutstandingFixed · created 2022-11-11
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OutstandingFixed · created 2022-02-25
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OutstandingFixed · created 2022-02-25
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OutstandingFixed · created 2022-02-25
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OutstandingFixed · created 2022-02-25
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OutstandingFixed · created 2022-02-25
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OutstandingFixed · created 2022-02-25
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OutstandingFixed · created 2021-12-20
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OutstandingFixed · created 2020-12-24
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OutstandingFixed · created 2020-12-14
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OutstandingFixed · created 2020-11-16
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OutstandingShow 4 satisfied / released
Fixed · created 2020-06-24 · satisfied 2021-07-23
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SatisfiedFixed · created 2019-12-05 · satisfied 2022-01-12
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SatisfiedFixed · created 2018-05-16 · satisfied 2020-11-22
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SatisfiedFixed · created 2018-02-23 · satisfied 2022-01-12
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Satisfied