Byrne Properties Limited
Private Limited Company · London
Voluntary ArrangementUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£22,908,859
Cash
£1,315,018
Turnover
—
Profit / loss
£4,627,848
Current assets
£3,567,521
Creditors < 1 year
£31,100,134
Equity
£22,908,859
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £22,908,859 | £18,281,011 | £7,447,494 | — |
| Equity | £22,908,859 | £18,281,011 | £7,447,494 | £6,571,137 |
| Assets | ||||
| Current assets | £3,567,521 | £872,105 | — | — |
| Cash at bank | £1,315,018 | £275,224 | — | — |
| Debtors | £2,252,503 | £596,881 | — | — |
| Liabilities | ||||
| Creditors within one year | £31,100,134 | £31,391,806 | — | — |
| Provisions | £5,706,118 | £5,159,198 | — | — |
| Net current assets | −£27,532,613 | −£30,519,701 | — | — |
| Assets less current liabilities | £28,614,977 | £23,440,209 | — | — |
| Profit & loss | ||||
| Profit / loss | £4,627,848 | £12,333,517 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2026-05-01
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OutstandingShow 13 satisfied / released
Fixed · created 2026-01-28 · satisfied 2026-05-12
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SatisfiedFloating · created 2004-10-29 · satisfied 2017-05-11
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SatisfiedFloating · created 2004-10-29 · satisfied 2017-05-11
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SatisfiedFloating · created 2004-10-29 · satisfied 2022-04-29
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SatisfiedFloating · created 2002-09-24 · satisfied 2005-02-09
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SatisfiedFixed · created 2002-03-15 · satisfied 2005-02-09
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SatisfiedAll Assets · created 2002-03-15 · satisfied 2005-02-09
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SatisfiedProperty · created 2002-03-15 · satisfied 2005-02-09
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SatisfiedAll Assets · created 1998-10-09 · satisfied 2002-09-26
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SatisfiedFloating · created 1994-06-13 · satisfied 2022-06-08
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SatisfiedFloating · created 1994-06-13 · satisfied 2004-11-17
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SatisfiedFloating · created 1994-06-13 · satisfied 2022-06-30
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SatisfiedFloating · created 1994-03-04 · satisfied 1998-10-21
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Satisfied