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Companies/NI649541

Byeways Developments Limited

Private Limited Company · Enniskillen

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£540,798
Cash
£27,794
Turnover
£198,005
Profit / loss
£314,396
Current assets
£56,770
Creditors < 1 year
—
Equity
£540,798
Average employees
4

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 figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2022-12-31
Balance sheet
Net assets£540,798£426,402£416,643£416,643£407,538
Equity£540,798£426,402£416,643£416,643£407,538
Assets
Fixed assets£2,962,264£2,763,258—£2,763,258£2,763,258
Current assets£56,770£110,436—£140,244£89,897
Cash at bank£27,794£30,470—£38,310£26,950
Liabilities
Creditors within one year————£1,808,362
Creditors after one year————£637,255
Net current assets−£1,934,199−£1,803,906—−£1,767,981−£1,718,465
Assets less current liabilities£1,028,065£959,352—£995,277£1,044,793
Profit & loss
Turnover£198,005————
Gross profit£198,005————
Operating profit£389,871————
Profit before tax£352,860————
Profit / loss£314,396£109,759—£109,105—
People & pay
Average employees44—45
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2017-12-22
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Outstanding
Fixed · created 2017-12-22
—
Outstanding
Fixed · created 2017-12-22
—
Outstanding
Fixed · created 2017-12-22
—
Outstanding
All Assets · created 2017-12-22
—
Outstanding
Fixed · created 2017-12-22
—
Outstanding