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Companies/04405070

Byzandium Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£352,411
Cash
£362,386
Turnover
—
Profit / loss
—
Current assets
£362,586
Creditors < 1 year
£20,944
Equity
£352,411
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£352,411£358,839£359,832£346,321£495,208£495,692£310,242£286,093£263,978£244,001£173,766£78,474£65,507£46,886£29,184
Equity£352,411£358,839£359,832£346,321£495,208£495,692£310,242£286,093£263,978£244,001£173,766£78,474£65,507£46,886£29,184
Assets
Fixed assets£10,869£139,176£139,351£527£561,966£562,313£427,721£428,201£428,766£429,430£366,462£224,498£224,867£225,301£225,812
Property, plant & equipment£0£176£351£527£1,966£2,313£2,721£3,201£3,766£4,430£5,212£224,498£224,867£225,301£225,812
Current assets£362,586£274,326£267,026£381,553£8,540£12,746£11,483£10,334£9,197£5,867£6,549£144,695£20,477£16,069£13,537
Cash at bank£362,386£254,086£221,388£378,353£8,012£2,846£4,883£3,734£5,897£2,567£3,249£141,695£20,477£16,069£13,537
Debtors£200£20,240£45,638£3,200£528£9,900£6,600£6,600£3,300£3,300£3,300£3,000£0——
Stock————£0——————————
Liabilities
Creditors within one year£20,944£54,563£46,445£35,659£12,765——————£149,769£32,468£32,244—
Creditors after one year————£29,722——————£140,950£147,369£162,240—
Provisions£100£100£100£100£32,811£33,250£31,550£33,274£32,534£32,667£19,917————
Net current assets£341,642£219,763£220,581£345,894−£4,225−£27,742−£55,778−£55,010−£55,348−£53,589−£52,384−£5,074−£11,991−£16,175−£18,398
Assets less current liabilities£352,511£358,939£359,932£346,421£557,741£534,571£371,943£373,191£373,418£375,841£314,078£219,424£212,876£209,126£207,414
People
Average employees——22111———1————
Source evidenceView filing View filing View filing View filing View 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

2 outstanding charges
Fixed · created 2003-07-31
All monies
Outstanding
All Assets · created 2003-07-11
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2011-08-12 · satisfied 2016-03-23
All monies
Satisfied
Unknown · created 2006-01-30 · satisfied 2012-10-30
All monies
Satisfied
Property · created 2003-01-31 · satisfied 2003-11-20
All monies
Satisfied
All Assets · created 2002-08-05 · satisfied 2003-11-25
All monies
Satisfied