Bytemark Holdings Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · 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 employees | 2 | 2 | — | — |
| 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 4 satisfied / released
All Assets · created 2018-08-24 · satisfied 2023-01-17
—
SatisfiedProperty · created 2017-05-15 · satisfied 2018-09-03
—
SatisfiedProperty · created 2013-01-25 · satisfied 2018-09-03
All monies
SatisfiedAll Assets · created 2012-11-02 · satisfied 2018-09-03
All monies
Satisfied