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Companies/07163771

Bybrook Properties Limited

Private Limited Company · Market Harborough

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£538,597
Cash
—
Turnover
—
Profit / loss
—
Current assets
£722
Creditors < 1 year
£538,919
Equity
−£538,597
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.

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets−£538,597−£538,086−£537,620————————−£534,396−£524,990−£2,499
Equity−£538,597−£538,086−£537,620−£537,245−£536,884−£536,451−£536,033−£536,033−£535,629−£535,326−£534,940−£534,396−£524,990−£2,499
Assets
Current assets£722£627£536£374£299£290£209£275£270£221—£87£210,648£392,628
Cash at bank———————————£26£353—
Debtors——————————£222£61£295£943
Liabilities
Creditors within one year£538,919£538,313£537,756£536,758£536,308£536,241£535,742£535,808£535,399£535,047£535,162———
Net current assets−£538,197−£537,686−£537,220−£536,384−£536,009−£535,951−£535,533−£535,533−£535,129−£534,826−£534,940−£534,396−£524,990−£2,499
Assets less current liabilities−£538,197−£537,686−£537,220−£536,384−£536,009−£535,951−£535,533−£535,533−£535,129−£534,826−£534,940−£534,396−£524,990−£2,499
People
Average employees111111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2010-02-23
£390,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding