Bym Exmouth Limited
Private Limited Company · Cardiff
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£581,430
Cash
£1,748
Turnover
—
Profit / loss
£182,388
Current assets
£443,769
Creditors < 1 year
£903,529
Equity
£581,430
Average employees
3
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-10-27GBP · unknown | 2020-07-01GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £581,430 | £425,104 | — | — |
| Equity | £581,430 | £425,104 | — | £120 |
| Assets | ||||
| Fixed assets | £5,000,000 | £8,080,000 | — | — |
| Current assets | £443,769 | £883,067 | — | — |
| Cash at bank | £1,748 | £85,076 | — | — |
| Liabilities | ||||
| Creditors within one year | £903,529 | £1,251,704 | — | — |
| Creditors after one year | £3,635,297 | £7,008,044 | — | — |
| Provisions | £323,513 | £278,215 | — | — |
| Net current assets | −£459,760 | −£368,637 | — | — |
| Assets less current liabilities | £4,540,240 | £7,711,363 | — | — |
| Profit & loss | ||||
| Profit / loss | £182,388 | £849,968 | — | — |
| People | ||||
| Average employees | 3 | 3 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2022-05-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-02-04 · satisfied 2022-08-15
—
SatisfiedFixed · created 2021-02-04 · satisfied 2022-08-15
—
SatisfiedFloating · created 2021-02-04 · satisfied 2022-08-13
—
Satisfied