Bybrook 2014 Limited
Development of building projects · Market Harborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£136,782
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,985
Creditors < 1 year
£347,551
Equity
−£136,782
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£136,782 | −£102,116 | −£72,437 | — | — | — | — | — | — | — | — |
| Equity | −£136,782 | −£102,116 | −£72,437 | −£51,056 | −£40,938 | −£40,074 | −£42,727 | −£43,214 | −£29,622 | −£21,256 | −£8,250 |
| Assets | |||||||||||
| Fixed assets | £209,873 | £226,331 | £248,235 | £270,138 | £289,292 | £358,899 | £376,261 | £393,535 | £355,419 | £341,094 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £236,494 |
| Current assets | £1,985 | £621 | £2,021 | £5,983 | £47,221 | £3,368 | £4,704 | £4,553 | £26,446 | £56,920 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £15,425 |
| Liabilities | |||||||||||
| Creditors within one year | £347,551 | £328,568 | £322,435 | £326,887 | £377,144 | £401,975 | £423,376 | £440,802 | £410,987 | £418,770 | £260,169 |
| Net current assets | −£345,566 | −£327,947 | −£320,172 | −£320,694 | — | — | — | — | — | — | −£244,744 |
| Assets less current liabilities | −£135,693 | −£101,616 | −£71,937 | −£50,556 | — | — | — | — | — | — | −£8,250 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2014-04-03
—
Outstanding