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Companies/04648056

Bybrook Homes Limited

Private Limited Company · Market Harborough

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£43,381
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£43,381
Equity
−£43,381
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets−£43,381−£43,381−£43,381——−£43,735−£91,664−£69,677
Equity−£43,381−£43,381−£43,381−£43,381−£43,381−£43,735−£91,664−£69,677
Assets
Current assets—————£11,945£700,400£803,131
Cash at bank——————£3,814£1,593
Debtors——————£0£106,552
Liabilities
Creditors within one year£43,381£43,381£43,381£43,381£43,381£55,680£782,064£871,208
Net current assets−£43,381−£43,381−£43,381——−£43,735−£81,664−£68,077
Assets less current liabilities——————−£81,664−£68,077
People
Average employees000000——
Source evidenceView 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

1 outstanding charges
Property · created 2026-05-08
—
Outstanding
Show 4 satisfied / released
All Assets · created 2015-11-09 · satisfied 2025-12-04
—
Satisfied
Property · created 2015-11-09 · satisfied 2025-12-04
—
Satisfied
Fixed · created 2003-03-21 · satisfied 2015-11-16
All monies
Satisfied
All Assets · created 2003-02-20 · satisfied 2015-11-16
All monies
Satisfied