B & Y DEVELOPMENTS LIMITED

Company number 11420692 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £492,017 Total assets 2020: £1,011,993 Total assets 2021: £249,541 Total assets 2022: £310,788 Total assets 2023: £378,967 Total assets 2024: £1,600,654 Total assets 2025: £1,894,813 Total assets Net assets 2019: -£32,471 Net assets 2020: -£42,297 Net assets 2021: £140,861 Net assets 2022: £89,460 Net assets 2023: £38,010 Net assets 2024: -£17,735 Net assets 2025: -£92,063 Net assets Total liabilities 2019: -£524,488 Total liabilities 2020: -£1,004,290 Total liabilities 2021: -£69,513 Total liabilities 2022: -£192,161 Total liabilities 2023: -£332,175 Total liabilities 2024: -£1,618,824 Total liabilities 2025: -£1,993,445 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,894,813 -£1,993,445 -£92,063 £14,326 4
2024-06-30 £1,600,654 -£1,618,824 -£17,735 £8,123 4
2023-06-30 £378,967 -£332,175 £38,010 £10,166
2022-06-30 £310,788 -£192,161 £89,460 £4,163
2021-06-30 £249,541 -£69,513 £140,861 £249,541
2020-06-30 £1,011,993 -£1,004,290 -£42,297 £32,981
2019-06-30 £492,017 -£524,488 -£32,471 £51,635

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed to suppliers
£40