Bye Bye Bed Ltd
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£81,214
Cash
£14,191
Turnover
—
Profit / loss
—
Current assets
£377,266
Creditors < 1 year
£282,462
Equity
£81,214
Average employees
20
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 | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-309 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £81,214 | £100,450 | £42,011 | −£4,644 |
| Equity | £81,214 | £100,450 | £42,011 | −£4,644 |
| Assets | ||||
| Fixed assets | — | — | — | £8,381 |
| Property, plant & equipment | £106,173 | £63,980 | £18,571 | — |
| Current assets | £377,266 | £276,421 | £127,679 | £49,310 |
| Cash at bank | £14,191 | £32,715 | £63,274 | — |
| Debtors | £344,845 | £243,706 | £64,405 | — |
| Stock | £18,230 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £282,462 | £158,573 | £65,447 | £19,335 |
| Creditors after one year | £119,763 | £81,378 | £38,792 | £43,000 |
| Net current assets | £94,804 | £117,848 | £62,232 | £29,975 |
| Assets less current liabilities | £200,977 | £181,828 | £80,803 | £38,356 |
| People & pay | ||||
| Average employees | 20 | 9 | 9 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-12-09
—
Outstanding