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Companies/05867839

Byrne Estates Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets
Cash
£14,677
Turnover
Profit / loss
Current assets
£41,095
Creditors < 1 year
£3,543,653
Equity
−£3,502,558
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Equity−£3,502,558−£3,502,558−£3,502,107−£3,501,148
Assets
Property, plant & equipment£654£818
Current assets£41,095£39,417£39,734£40,034
Cash at bank£14,677£12,999£13,174£13,474
Debtors£26,418£26,418£26,560£26,560
Liabilities
Creditors within one year£3,543,653£3,541,975£3,542,495£3,542,000
Net current assets−£3,502,558−£3,502,558−£3,502,761−£3,501,966
Assets less current liabilities−£3,502,107−£3,501,148
People
Average employees3333
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2008-03-04 · satisfied 2014-09-20
All monies
Satisfied
Fixed · created 2008-03-04 · satisfied 2014-09-20
All monies
Satisfied