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Companies/03254702

Byrne Estates (Chatham) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
−£13,065,124
Cash
£23,381
Turnover
—
Profit / loss
—
Current assets
£23,383
Creditors < 1 year
£13,088,507
Equity
−£13,065,124
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets−£13,065,124−£13,065,124——
Equity−£13,065,124−£13,065,124−£13,068,815−£13,065,115
Assets
Current assets£23,383£23,383£23,392£23,391
Cash at bank£23,381£23,381£23,380£20,880
Debtors£2£2£12£2,511
Liabilities
Creditors within one year£13,088,507£13,088,507£13,092,207£13,088,506
Net current assets−£13,065,124−£13,065,124−£13,068,815−£13,065,115
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 4 satisfied / released
All monies
Satisfied
All monies
Satisfied
All Assets · created 2006-10-07 · satisfied 2012-09-25
All monies
Satisfied
All Assets · created 2006-10-07 · satisfied 2012-10-03
All monies
Satisfied