Byrne Homes Limited
Private Limited Company · Portway
OtherUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2018-11-29 · GBP
Net assets
—
Cash
£161,753
Turnover
—
Profit / loss
—
Current assets
£4,688,120
Creditors < 1 year
—
Equity
£58,538
Average employees
Not available
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 | 2018-11-29 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | — | — | £100 |
| Equity | £58,538 | £55,690 | £45,160 | £368 | £14,326 | £608 | £100 |
| Assets | |||||||
| Current assets | £4,688,120 | £4,573,251 | £1,535,597 | £670,472 | £595,809 | £1,200,507 | — |
| Cash at bank | £161,753 | £133,206 | £105,764 | £65,556 | £35,231 | £58,250 | — |
| Debtors | £56,185 | £36,365 | — | £83,216 | £32,080 | £52,907 | — |
| Stock | £4,470,182 | £4,403,680 | £1,354,500 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £670,104 | £581,483 | £1,199,899 | — |
| Net current assets | £58,538 | £55,690 | £45,160 | — | — | — | — |
| Assets less current liabilities | — | — | — | £368 | £14,326 | £608 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 19 satisfied / released
All Assets · created 2018-11-30 · satisfied 2019-11-26
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SatisfiedFloating · created 2018-03-26 · satisfied 2019-11-26
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SatisfiedFloating · created 2018-03-26 · satisfied 2019-11-26
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SatisfiedAll Assets · created 2017-04-12 · satisfied 2019-11-26
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SatisfiedFloating · created 2017-03-22 · satisfied 2019-11-26
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SatisfiedAll Assets · created 2017-03-22 · satisfied 2019-11-26
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SatisfiedFloating · created 2016-11-03 · satisfied 2017-04-03
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SatisfiedFloating · created 2016-09-07 · satisfied 2017-04-07
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SatisfiedFloating · created 2016-09-07 · satisfied 2017-04-07
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SatisfiedFloating · created 2016-09-07 · satisfied 2016-09-16
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SatisfiedUnknown · created 2015-08-20 · satisfied 2016-09-16
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SatisfiedAll Assets · created 2014-09-03 · satisfied 2016-03-18
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SatisfiedFixed · created 2014-09-03 · satisfied 2016-03-18
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SatisfiedAll Assets · created 2014-09-02 · satisfied 2017-04-07
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SatisfiedFloating · created 2014-09-02 · satisfied 2017-04-07
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SatisfiedFixed · created 2013-10-31 · satisfied 2014-09-05
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SatisfiedFloating · created 2013-10-31 · satisfied 2014-09-05
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SatisfiedProperty · created 2013-02-19 · satisfied 2014-07-01
All monies
SatisfiedAll Assets · created 2013-02-19 · satisfied 2014-07-01
£450,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Satisfied