Byron Place Retail Properties Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£5,566,073
Cash
£468,816
Turnover
—
Profit / loss
—
Current assets
£1,716,499
Creditors < 1 year
£796,663
Equity
£5,566,073
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,566,073 | £5,169,336 | £6,247,908 | £8,455,927 | £8,313,453 | £7,797,627 |
| Equity | £5,566,073 | £5,169,336 | £6,247,908 | £8,455,927 | £8,313,453 | £7,797,627 |
| Assets | ||||||
| Property, plant & equipment | £11,600,000 | £11,600,000 | £13,325,000 | £15,740,000 | £15,740,000 | £15,276,109 |
| Current assets | £1,716,499 | £1,415,468 | £873,187 | £580,889 | £845,674 | £764,333 |
| Cash at bank | £468,816 | £323,339 | £753,366 | £447,854 | £348,104 | £343,315 |
| Liabilities | ||||||
| Creditors within one year | £796,663 | £729,919 | £630,730 | £382,963 | £668,658 | £476,802 |
| Creditors after one year | £6,953,763 | £7,116,213 | £7,319,549 | £7,481,999 | £7,603,563 | £7,766,013 |
| Net current assets | £919,836 | £685,549 | £242,457 | £197,926 | £177,016 | £287,531 |
| Assets less current liabilities | £12,519,836 | £12,285,549 | £13,567,457 | £15,937,926 | £15,917,016 | £15,563,640 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesFixed · created 2020-09-07
—
Outstanding