Byron Homes Ltd
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · 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 employees | 0 | 0 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-10-05
—
OutstandingFloating · created 2023-10-05
—
OutstandingAll Assets · created 2023-10-05
—
OutstandingFixed · created 2023-02-06
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-07-12 · satisfied 2023-01-06
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SatisfiedFloating · created 2021-10-04 · satisfied 2023-02-14
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SatisfiedFixed · created 2021-10-04 · satisfied 2023-02-14
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SatisfiedAll Assets · created 2021-10-04 · satisfied 2023-01-06
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SatisfiedAll Assets · created 2016-01-28 · satisfied 2021-05-12
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Satisfied