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Companies/03695999

Byworth Properties Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£716,083
Cash
—
Turnover
—
Profit / loss
—
Current assets
£260,543
Creditors < 1 year
£223,221
Equity
£716,083
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company
Balance sheet
Net assets£716,083£715,746
Equity£716,083£715,746
Assets
Fixed assets£678,761£635,250
Current assets£260,543£259,107
Liabilities
Creditors within one year£223,221£178,611
Net current assets£37,322£80,496
Assets less current liabilities£716,083£715,746
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Sm1 Capital & Security Limited
All Assets · created 2025-12-12
—
Outstanding
Sm1 Capital & Security Limited
Fixed · created 2025-12-12
—
Outstanding
Together Commercial Finance Limited
Fixed · created 2024-02-14
—
Outstanding
Together Commercial Finance Limited
All Assets · created 2024-02-14
—
Outstanding
Show 8 satisfied / released
Social Money Limited
Property · created 2023-04-13 · satisfied 2024-02-27
—
Satisfied
Social Money Limited
All Assets · created 2023-04-13 · satisfied 2024-02-27
—
Satisfied
Gladstar Limited
Property · created 2005-07-08 · satisfied 2006-09-16
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Gladstar Limited
All Assets · created 2005-07-08 · satisfied 2006-09-16
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Barclays Bank PLC
Property · created 2001-04-20 · satisfied 2006-09-16
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2001-02-24 · satisfied 2006-05-31
All monies
Satisfied
Elliotts Solicitors PLC
All Assets · created 2000-02-03 · satisfied 2005-06-21
£325,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE DEED
Satisfied
Sun Bank PLC
Property · created 1999-08-10 · satisfied 2005-06-21
All monies
Satisfied