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Companies/09862005

Bym Capital Limited

Private Limited Company · London

In AdministrationUnited KingdomIncorporated 2015Private Limited Company
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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 · 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.

6 periods
Reported figures2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · 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 employees8333
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

16 outstanding charges
Register status requires review: In Administration.
Fixed · created 2022-11-11
Outstanding
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Fixed · created 2022-02-25
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Fixed · created 2022-02-25
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Fixed · created 2022-02-25
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Fixed · created 2022-02-25
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Fixed · created 2022-02-25
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Outstanding
Fixed · created 2020-12-24
Outstanding
Fixed · created 2020-12-14
Outstanding
Fixed · created 2020-11-16
Outstanding
Show 4 satisfied / released
Fixed · created 2020-06-24 · satisfied 2021-07-23
Satisfied
Fixed · created 2019-12-05 · satisfied 2022-01-12
Satisfied
Fixed · created 2018-05-16 · satisfied 2020-11-22
Satisfied
Fixed · created 2018-02-23 · satisfied 2022-01-12
Satisfied