Bym Letting No 14 Limited
Company Number: 12994787
Period End: 30th June 2025
Key Facts
Net Assets
Current: £4,389,587
Previous: £604,260
Change: +3,785,327 (+626.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £23,137
Previous: £24,601
Change: -£1,464 (-6%)
Comment: Current assets decreased slightly.
Cash
Current: £272
Previous: £1,092
Change: -£820 (-75.1%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £4,412,724
Previous: £16,428,861
Change: -£12,016,137 (-73.1%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £4,389,587
Previous: £16,404,260
Change: -£12,014,673 (-73.2%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £15,800,000
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported