Bytemark Limited
Non-trading company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2018-07-31 · GBP
Net assets
£561,458
Cash
£399,579
Turnover
—
Profit / loss
—
Current assets
£637,007
Creditors < 1 year
—
Equity
£561,458
Average employees
31
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 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £561,458 | £416,437 | £437,336 | — |
| Equity | £561,458 | £416,437 | £437,336 | £892,494 |
| Assets | ||||
| Fixed assets | £1,128,994 | £1,151,854 | £1,152,302 | £1,083,161 |
| Intangible assets | — | £2,416 | £2,899 | — |
| Property, plant & equipment | £1,128,994 | £1,149,438 | £1,149,403 | £1,079,778 |
| Current assets | £637,007 | £661,229 | £442,432 | £916,107 |
| Cash at bank | £399,579 | £340,146 | £245,390 | £101,969 |
| Debtors | £232,775 | £321,083 | £197,042 | £814,138 |
| Stock | £4,653 | — | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £944,028 |
| Creditors after one year | — | — | — | £162,746 |
| Provisions | £20,500 | £38,300 | — | — |
| Net current assets | −£378,464 | −£407,776 | −£653,845 | −£27,921 |
| Assets less current liabilities | £750,530 | £744,078 | £498,457 | £1,055,240 |
| People | ||||
| Average employees | 31 | 34 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-08-24 · satisfied 2023-01-17
—
SatisfiedAll Assets · created 2012-11-02 · satisfied 2018-09-03
All monies
SatisfiedUnknown · created 2011-02-22 · satisfied 2018-07-13
All monies
Satisfied