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Companies/09813249

Byron Homes Ltd

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£224,829
Cash
£42,142
Turnover
—
Profit / loss
—
Current assets
£276,129
Creditors < 1 year
£4,065,588
Equity
£224,829
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£224,829−£16,874−£24,635—−£1,654
Equity£224,829−£16,874−£24,635£44−£1,654
Assets
Current assets£276,129£311,858£46,714£62,731—
Cash at bank£42,142£261,291£15,864£62,731£4,593
Debtors£233,987£50,567£30,850£0—
Liabilities
Creditors within one year£4,065,588£2,955,398£5,691,136£5,192,569£3,388,614
Creditors after one year£11,888,934£7,762,834£0—£1,471,650
Net current assets−£3,789,459−£2,643,540−£5,644,422−£5,129,838−£3,384,021
Assets less current liabilities£12,113,763£7,745,960−£24,635£44£1,469,996
People
Average employees00011
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-10-05
—
Outstanding
Floating · created 2023-10-05
—
Outstanding
All Assets · created 2023-10-05
—
Outstanding
Fixed · created 2023-02-06
—
Outstanding
Show 5 satisfied / released
All Assets · created 2022-07-12 · satisfied 2023-01-06
—
Satisfied
Floating · created 2021-10-04 · satisfied 2023-02-14
—
Satisfied
Fixed · created 2021-10-04 · satisfied 2023-02-14
—
Satisfied
All Assets · created 2021-10-04 · satisfied 2023-01-06
—
Satisfied
All Assets · created 2016-01-28 · satisfied 2021-05-12
—
Satisfied