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Companies/03083351

Bycity Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£557,244
Cash
£245,274
Turnover
Profit / loss
Current assets
£670,714
Creditors < 1 year
£1,987,633
Equity
£557,244
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£557,244£591,869£566,419£566,118£543,495£523,378£397,307£3,424,512£3,385,421£2,758,346£2,457,144£2,126,508
Equity£557,244£591,869£566,419£566,118£543,495£523,378£397,307£3,424,512£3,385,421£2,758,346£2,457,144£2,126,508
Assets
Fixed assets£1,943,452£1,952,257£1,942,239£1,960,025£1,979,856£2,631,301£2,658,901£1,492,886£1,616,135£1,690,964£1,714,737£991,197
Property, plant & equipment£1,217,752£1,230,865£1,244,235£1,262,021£1,281,852£1,306,277£1,333,877£820,000£905,274£980,103£1,003,876£991,197
Current assets£670,714£977,543£795,260£1,196,164£1,158,284£936,886£739,911£4,655,087£2,336,739£1,975,283£1,486,597£1,641,045
Cash at bank£245,274£596,295£237,580£562,112£736,482£458,742£352,355£287,632£1,383,425£1,467,447£1,062,505£565,366
Debtors£391,490£360,888£556,620£595,351£420,262£467,484£372,606£4,303,415£907,740£436,457£419,399£997,362
Stock£33,950£20,360£1,060£38,701£1,540£10,660£14,950£64,040£45,574
Liabilities
Creditors within one year£1,987,633£2,040,343£1,563,014£1,133,233£937,683£1,399,013£1,148,539£663,624£479,803£907,901£744,190£505,734
Creditors after one year£52,262£280,561£588,695£1,439,659£1,637,136£1,622,693£1,829,088£2,030,000
Net current assets−£1,316,919−£1,062,800−£767,754£62,931£220,601−£462,127−£408,628£3,991,463£1,856,936£1,067,382£742,407£1,135,311
Assets less current liabilities£626,533£889,457£1,174,485£2,022,956£2,200,457£2,169,174£2,250,273£5,484,349£3,473,071£2,758,346£2,457,144£2,126,508
People
Average employees989111314131429
Source evidenceView filing 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

4 outstanding charges
All Assets · created 2018-01-31
Outstanding
Floating · created 2017-12-20
Outstanding
Fixed · created 2017-11-28
Outstanding
All Assets · created 2017-11-23
Outstanding
Show 16 satisfied / released
All Assets · created 2023-06-14 · satisfied 2024-03-25
Satisfied
Fixed · created 2017-05-16 · satisfied 2018-01-12
Satisfied
Fixed · created 2017-05-16 · satisfied 2018-01-12
Satisfied
Fixed · created 2017-05-16 · satisfied 2018-01-12
Satisfied
Property · created 2008-12-12 · satisfied 2016-08-23
All monies
Satisfied
All Assets · created 2008-08-05 · satisfied 2016-08-12
All monies
Satisfied
Fixed · created 2008-08-05 · satisfied 2016-08-12
All monies
Satisfied
Shares · created 2005-03-07 · satisfied 2016-08-23
All monies
Satisfied
Shares · created 2002-09-20 · satisfied 2006-03-10
All monies
Satisfied
Shares · created 2002-09-20 · satisfied 2006-03-10
All monies
Satisfied
Shares · created 2002-02-25 · satisfied 2016-08-23
All monies
Satisfied
Shares · created 2000-07-26 · satisfied 2006-03-10
All monies
Satisfied
All Assets · created 2000-06-05 · satisfied 2016-08-12
All monies
Satisfied
Property · created 1998-09-18 · satisfied 2006-03-10
All monies
Satisfied
Unknown · created 1997-08-20 · satisfied 2006-03-10
All monies
Satisfied
All Assets · created 1996-08-01 · satisfied 2006-03-10
All monies
Satisfied