Bycity Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 9 | 8 | 9 | 11 | 13 | 14 | 13 | 14 | 29 | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2018-01-31
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OutstandingFloating · created 2017-12-20
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OutstandingFixed · created 2017-11-28
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OutstandingAll Assets · created 2017-11-23
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OutstandingShow 16 satisfied / released
All Assets · created 2023-06-14 · satisfied 2024-03-25
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SatisfiedFixed · created 2017-05-16 · satisfied 2018-01-12
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SatisfiedFixed · created 2017-05-16 · satisfied 2018-01-12
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SatisfiedFixed · created 2017-05-16 · satisfied 2018-01-12
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SatisfiedProperty · created 2008-12-12 · satisfied 2016-08-23
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SatisfiedAll Assets · created 2008-08-05 · satisfied 2016-08-12
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SatisfiedFixed · created 2008-08-05 · satisfied 2016-08-12
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SatisfiedShares · created 2005-03-07 · satisfied 2016-08-23
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SatisfiedShares · created 2002-09-20 · satisfied 2006-03-10
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SatisfiedShares · created 2002-09-20 · satisfied 2006-03-10
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SatisfiedShares · created 2002-02-25 · satisfied 2016-08-23
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SatisfiedShares · created 2000-07-26 · satisfied 2006-03-10
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SatisfiedAll Assets · created 2000-06-05 · satisfied 2016-08-12
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SatisfiedProperty · created 1998-09-18 · satisfied 2006-03-10
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SatisfiedUnknown · created 1997-08-20 · satisfied 2006-03-10
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SatisfiedAll Assets · created 1996-08-01 · satisfied 2006-03-10
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Satisfied