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Companies/12698329

Binary Properties Cyfyngedig

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£52,110
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,246
Creditors < 1 year
£147,183
Equity
£52,110
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-30
Balance sheet
Net assets£52,110£50,600£12,999£14,391£12,574
Equity£52,110£50,600£12,999£14,391£12,574
Assets
Fixed assets£397,807£233,938£233,938£109,485£109,485
Current assets£12,246£17,942£1,202£2,433£1,080
Liabilities
Creditors within one year£147,183£103,830£89,055£45,524£122,139
Creditors after one year£313,284£196,958£157,410£78,685—
Net current assets−£134,937−£85,888−£87,853−£43,091−£121,059
Assets less current liabilities£262,870£148,050£146,085£66,394£11,574
People
Average employees——000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2025-01-10
—
Outstanding
Property · created 2023-11-24
—
Outstanding
Unknown · created 2023-05-03
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-11-19 · satisfied 2024-10-15
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Satisfied
Property · created 2020-11-19 · satisfied 2024-10-15
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Satisfied