Bym Dorchester 2 Limited
Private Limited Company · London
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£1,393,630
Cash
£169,465
Turnover
—
Profit / loss
£1,741,888
Current assets
£933,367
Creditors < 1 year
£2,069,225
Equity
£1,393,630
Average employees
3
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 | 2022-06-30GBP · unknown | 2021-05-13GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,393,630 | — |
| Equity | £1,393,630 | — |
| Assets | ||
| Fixed assets | £9,200,000 | — |
| Current assets | £933,367 | — |
| Cash at bank | £169,465 | — |
| Liabilities | ||
| Creditors within one year | £2,069,225 | — |
| Creditors after one year | £6,089,797 | — |
| Provisions | £580,715 | — |
| Net current assets | −£1,135,858 | — |
| Assets less current liabilities | £8,064,142 | — |
| Profit & loss | ||
| Profit / loss | £1,741,888 | — |
| People | ||
| Average employees | 3 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2022-05-27
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-07-23 · satisfied 2022-08-15
—
SatisfiedFloating · created 2021-07-23 · satisfied 2022-08-15
—
Satisfied