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