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Companies/03159033

Byland Estates Limited

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

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£209,547
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,466
Creditors < 1 year
£28,609
Equity
£209,547
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£209,547£213,207——£221,076£222,057£221,664£223,110£264,413£347,007——£332,811£332,353
Equity£209,547£213,207£221,344£221,287£221,076£222,057£221,664£223,110£264,413£347,007£338,013£330,403£332,811£332,353
Assets
Fixed assets£633,557£633,557£633,557£633,557£633,557£633,557£633,557£633,557£633,557£600,097————
Property, plant & equipment——————————£600,097£600,097——
Current assets£2,466£2,546£2,247£2,387£6,780£4,309£2,298£2,660—£3,011£25,982£40,994£52,775£63,690
Cash at bank——————————£1,298£9,511£6,879£26,810
Debtors——————————£24,684£31,483£45,896£36,880
Liabilities
Creditors within one year£28,609£23,129£14,693£13,425£4,596£9,304−£1,646−£14,333——£91,976£89,159£75,167£63,728
Creditors after one year——————————£196,090£221,529£244,894£267,706
Net current assets−£3,583£1,977——£24,744£17,565£26,504£39,553£102,694−£66,897−£65,994−£48,165−£22,392−£38
Assets less current liabilities£629,974£635,534——£658,301£651,122£660,061£673,110£736,251£533,200£534,103£551,932£577,705£600,059
People
Average employees10101111——————
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-11-23
—
Outstanding
Fixed · created 2021-11-23
—
Outstanding
Show 6 satisfied / released
All Assets · created 2017-05-31 · satisfied 2021-11-29
—
Satisfied
Fixed · created 2017-05-31 · satisfied 2021-11-29
—
Satisfied
Fixed · created 2016-08-01 · satisfied 2017-06-01
—
Satisfied
All Assets · created 2016-08-01 · satisfied 2017-06-01
—
Satisfied
Fixed · created 2003-05-23 · satisfied 2016-07-05
All monies
Satisfied
Fixed · created 2003-05-17 · satisfied 2016-08-04
All monies
Satisfied