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Companies/05099174

Byfore Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£3,909
Cash
—
Turnover
—
Profit / loss
—
Current assets
£424,866
Creditors < 1 year
£119,436
Equity
£3,909
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets£3,909£6,471£25,011£25,723£550,750£541,097£538,325£536,105£535,522£445,061£554,825£549,409£40,106£36,422−£6,669−£9,795−£12,490
Equity£3,909£6,471£25,011£25,723£550,750£541,097£538,325£536,105£535,522£445,061£554,825£549,409£40,106£36,422−£6,669−£9,795−£12,490
Assets
Fixed assets£315,609£315,689£315,782£315,892£1,117,611£1,117,763£1,117,942£1,118,152£1,101,648£851,939£852,281£852,683£340,351£340,413£298,896£298,982£175,311
Property, plant & equipment————£860£1,012£1,191£1,401£1,648£1,939£2,281£2,683£351£413£486£572£672
Current assets£424,866£624,996£640,298£460,084£490,601£427,331£398,265£394,984£220,261£218,989£68,633£69,508£68,912£69,875£71,710£70,435£69,276
Cash at bank————£3,493£2,907£100,328£40,852£4,622£1,087£1,192£77£1,836£105£1,015£547£735
Debtors————£487,108£424,424£297,937£354,132£215,639£217,902£67,441£69,431£67,076£69,770£70,695£69,888£68,541
Liabilities
Creditors within one year£119,436£306,959£300,145£310,351——————£98,655£101,924£94,999£96,513£96,951——
Creditors after one year£617,130£627,255£630,924£439,902——————£267,434£270,858£274,158£277,353£280,324——
Provisions————£123,802£123,802£123,802£123,802£123,802£104,802———————
Net current assets£305,430£318,037£340,153£149,733£193,210£143,841£140,785£138,355−£33,262£117,972−£30,022−£32,416−£26,087−£26,638−£25,241−£26,229−£26,367
Assets less current liabilities£621,039£633,726£655,935£465,625£1,310,821£1,261,604£1,258,727£1,256,507£1,068,386£969,911£822,259£820,267£314,264£313,775£273,655£272,753£148,944
People
Average employees1110000——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-03-03
—
Outstanding
Property · created 2022-08-05
—
Outstanding
Floating · created 2007-06-25
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2017-07-07 · satisfied 2023-03-02
—
Satisfied
All Assets · created 2017-07-07 · satisfied 2023-03-02
—
Satisfied
Floating · created 2015-10-01 · satisfied 2023-03-16
—
Satisfied
Floating · created 2010-02-04 · satisfied 2016-12-05
All monies
Satisfied
Property · created 2010-02-04 · satisfied 2017-06-28
All monies
Satisfied
All Assets · created 2004-09-01 · satisfied 2010-02-11
All monies
Satisfied
All Assets · created 2004-06-14 · satisfied 2010-02-11
All monies
Satisfied