Bybrook Developments (Southern) Limited
Development of building projects · Royal Wootton Bassett
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£104,122
Cash
£13,725
Turnover
—
Profit / loss
—
Current assets
£795,229
Creditors < 1 year
—
Equity
£104,122
Average employees
1
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £104,122 | £71,876 | £85,661 | £57,875 | £4,907 | £18,393 | £1,521 | £19,123 |
| Equity | £104,122 | £71,876 | £85,661 | £57,875 | £4,907 | £18,393 | £1,521 | £19,123 |
| Assets | ||||||||
| Fixed assets | £105,360 | £134,767 | — | — | £14,962 | £18,797 | £23,623 | £337 |
| Property, plant & equipment | £105,360 | £134,767 | £96,836 | £24,907 | — | — | — | — |
| Current assets | £795,229 | £459,218 | £290,982 | £254,810 | £108,138 | £78,781 | £94,142 | £47,888 |
| Cash at bank | £13,725 | £80,106 | £61,942 | £69,867 | — | — | — | — |
| Debtors | £381,004 | £93,237 | £159,045 | £125,043 | — | — | — | — |
| Stock | £396,000 | £281,375 | £69,995 | £59,900 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £212,987 | £167,529 | £68,823 | £87,716 | £95,523 | £28,302 |
| Creditors after one year | — | — | £89,170 | £54,313 | £53,070 | £27,955 | £22,963 | £0 |
| Net current assets | −£103,273 | −£61,059 | £77,995 | £87,281 | £43,815 | £8,435 | −£1,381 | £19,586 |
| Assets less current liabilities | £2,087 | £73,708 | £174,831 | £112,188 | £58,777 | £10,362 | £22,242 | £19,923 |
| People | ||||||||
| Average employees | 1 | — | 1 | 1 | 4 | 4 | 4 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2024-03-27
—
OutstandingFixed · created 2018-07-24
—
Outstanding