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Companies/13587203

Oc Byw Limited

Private Limited Company · St. Albans

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£72,409
Cash
£8,171
Turnover
Profit / loss
Current assets
£48,319
Creditors < 1 year
Equity
£72,409
Average employees
0

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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-08-31GBP · unknown
Balance sheet
Net assets£72,409£49,940£25,620−£79,763
Equity£72,409£49,940£25,620
Assets
Property, plant & equipment£563,168£563,168£482,328
Current assets£48,319£42,474£5,086£149,961
Cash at bank£8,171£5,378£4,132£149,926
Debtors£40,148£37,096£954£35
Liabilities
Creditors within one year£186,748
Creditors after one year£274,000
Provisions£42,244£42,244£42,244
Net current assets−£173,470−£195,939−£139,419−£36,787
Assets less current liabilities£389,698£367,229£342,909£194,237
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2022-08-17
Outstanding
Show 3 satisfied / released
Unknown · created 2023-01-06 · satisfied 2024-02-22
Satisfied
Unknown · created 2023-01-06 · satisfied 2024-02-22
Satisfied
Unknown · created 2022-01-19 · satisfied 2023-10-20
Satisfied