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Companies/08150076

Bytemark Holdings Limited

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

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2018-07-31 · GBP · unknown scope

Net assets
£1,140,466
Cash
£41,218
Turnover
—
Profit / loss
—
Current assets
£85,884
Creditors < 1 year
—
Equity
£1,140,466
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£1,140,466£1,084,396£1,087,455—
Equity£1,140,466£1,084,396£1,087,455£511,106
Assets
Fixed assets£1,738,684£1,789,456£1,449,432£1,519,994
Property, plant & equipment£355,402£406,174£456,946£1,034,894
Current assets£85,884£48,894£2,326£19,766
Cash at bank£41,218£10,007£1,894£1,785
Debtors£44,666£38,887£432£17,981
Liabilities
Creditors within one year———£22,186
Creditors after one year———£996,523
Provisions———£9,945
Net current assets£4,695−£66,461−£66,967−£2,420
Assets less current liabilities£1,743,379£1,722,995£1,382,465£1,517,574
People
Average employees22——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2018-08-24 · satisfied 2023-01-17
—
Satisfied
Property · created 2017-05-15 · satisfied 2018-09-03
—
Satisfied
Property · created 2013-01-25 · satisfied 2018-09-03
All monies
Satisfied
All Assets · created 2012-11-02 · satisfied 2018-09-03
All monies
Satisfied