Juliette Byrne Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£424,235
Cash
£463,598
Turnover
—
Profit / loss
—
Current assets
£513,740
Creditors < 1 year
£101,427
Equity
£424,235
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £424,235 | £583,661 | £585,401 | £618,655 | £386,255 | £279,288 | £210,129 | £123,903 | £192,256 | £175,221 | £167,239 | £193,717 | £199,303 | £196,782 | £178,332 | £186,352 |
| Equity | £424,235 | £583,661 | £585,401 | £618,655 | £386,255 | £279,288 | £210,129 | £123,903 | £192,256 | £175,221 | £167,239 | £193,717 | £199,303 | £196,782 | £178,332 | £186,352 |
| Assets | ||||||||||||||||
| Fixed assets | £11,922 | £12,304 | £12,268 | £11,932 | — | — | — | — | — | — | — | — | — | — | — | £22,258 |
| Property, plant & equipment | £11,922 | £12,304 | £12,268 | £11,932 | £12,946 | £13,559 | £11,499 | £11,882 | £20,071 | £22,236 | £19,960 | £22,434 | £25,072 | £21,082 | £30,080 | £22,258 |
| Current assets | £513,740 | £680,777 | £736,179 | £1,040,460 | £560,640 | £484,574 | £584,452 | £395,277 | £334,281 | £338,949 | £342,663 | £284,589 | £291,531 | £436,934 | £498,783 | £190,956 |
| Cash at bank | £463,598 | £611,974 | £659,761 | £994,677 | £528,347 | £384,823 | £428,864 | £292,843 | £233,603 | £274,189 | £268,458 | £181,719 | £176,140 | £260,206 | £359,767 | £144,041 |
| Debtors | £50,142 | £68,803 | £76,418 | £45,783 | £32,293 | £99,751 | £155,588 | £102,434 | £96,478 | £59,960 | £66,507 | £98,070 | £110,391 | £171,828 | £132,116 | £39,815 |
| Stock | — | — | — | — | — | — | — | — | £4,200 | £4,800 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £101,427 | £106,652 | £160,319 | £431,133 | — | — | — | — | — | — | £192,260 | £109,785 | £113,362 | £258,220 | £347,123 | — |
| Provisions | £0 | £2,768 | £2,727 | £2,604 | £2,035 | £2,124 | £1,649 | £1,671 | £3,326 | £3,665 | £3,124 | £3,521 | £3,938 | £3,014 | £3,408 | £1,388 |
| Net current assets | £412,313 | £574,125 | £575,860 | £609,327 | £375,344 | £267,853 | £200,279 | £113,692 | £175,511 | £156,650 | £150,403 | £174,804 | £178,169 | £178,714 | £151,660 | £165,482 |
| Assets less current liabilities | £424,235 | £586,429 | £588,128 | £621,259 | £388,290 | £281,412 | £211,778 | £125,574 | £195,582 | £178,886 | £170,363 | £197,238 | £203,241 | £199,796 | £181,740 | £187,740 |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 5 | 6 | 6 | 6 | 6 | 7 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2004-06-18 · satisfied 2009-03-18
£3,750 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied