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Companies/10697403

Byrne Family Investments Limited

Activities of investment trusts · Chichester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,790,248
Cash
Turnover
Profit / loss
Current assets
£2
Creditors < 1 year
Equity
Average employees
2

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£3,790,248£3,907,220£3,748,360£4,319,603£3,530,473−£330,397£294,812−£216,265
Assets
Fixed assets£7,613,254£7,665,127£11,437,308£12,709,511
Current assets£2£2£2£2£3,794£4,548
Cash at bank£3,792£4,546
Debtors£2£2£2£2£2£2£2£2
Liabilities
Creditors£210,532£457,909£2,609,249£3,342,278
Creditors within one year£6,398,392£8,660,087£10,185,000£11,006,965
Creditors after one year£4,532,042£3,300,000
Net current assets−£210,530−£457,907−£2,609,247−£3,342,276−£6,398,390−£8,660,085−£10,181,206−£11,002,417
Assets less current liabilities£7,402,724£7,207,220£8,828,061£9,367,235£8,062,515£2,969,603£297,032−£214,465
People
Average employees2222222
Source evidenceView 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

1 outstanding charges
Fixed · created 2020-01-06
Outstanding