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Companies/10604420

Byron Estates Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£44,949
Cash
Turnover
Profit / loss
Current assets
£109,917
Creditors < 1 year
Equity
£44,949
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 figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£44,949£3,645£19,117£19,117£94,273£49,955−£53,355−£41,772
Equity£44,949£3,645£19,117£19,117£94,273£49,955−£53,355−£41,772
Assets
Fixed assets£34,414£0£59,622£59,622£62,488£29,385£101,107£33,752
Current assets£109,917£119,535£109,917£109,917£33,549£55,418£1,296£41,476
Liabilities
Creditors within one year£188,656£188,656£190,310£134,758£155,758£117,000
Creditors after one year£189,280£123,180
Net current assets£109,917£119,535−£78,739−£78,739−£156,761−£79,340−£154,462−£75,524
Assets less current liabilities£144,331£119,535£19,117£19,117£94,273£49,955−£53,355−£41,772
People
Average employees221311
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

10 outstanding charges
Fixed · created 2021-06-30
Outstanding
Fixed · created 2020-06-23
Outstanding
Unknown · created 2020-06-15
Outstanding
Fixed · created 2019-11-22
Outstanding
Property · created 2019-06-26
Outstanding
All Assets · created 2018-01-10
Outstanding
All Assets · created 2018-01-12
Outstanding
Fixed · created 2018-01-11
Outstanding
Property · created 2017-07-20
Outstanding
Show 1 satisfied / released
All Assets · created 2018-01-12 · satisfied 2020-06-23
Satisfied