Byron Park Properties Limited
Manufacture of flat glass · Halesowen
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,952,557
Cash
£6,729
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£557,465
Equity
£4,952,557
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,952,557 | £4,806,939 | £3,561,462 | — | — | — | — | — | −£309,929 | −£321,967 | −£145,687 | −£124,390 |
| Equity | £4,952,557 | £4,806,939 | £3,561,462 | £3,508,139 | £3,528,786 | −£340,147 | −£342,774 | −£287,863 | −£309,929 | −£321,967 | −£145,687 | −£124,390 |
| Assets | ||||||||||||
| Fixed assets | £5,892,369 | £5,805,175 | £4,243,697 | — | — | — | — | — | — | £2,792,846 | £964,523 | £969,511 |
| Property, plant & equipment | £3,449 | £5,173 | £0 | £4,116,150 | £3,795,903 | £3,795,903 | £3,317,157 | £2,940,141 | £2,940,141 | £2,792,846 | £964,523 | £969,511 |
| Current assets | — | — | — | — | — | — | — | — | — | £63,281 | £72,291 | £11,837 |
| Cash at bank | £6,729 | £162,572 | £196,890 | £376,476 | £895,104 | £6,274 | £235,631 | £840,235 | £14,862 | £63,281 | £71,369 | £10,915 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £922 | £922 |
| Liabilities | ||||||||||||
| Creditors within one year | £557,465 | £771,732 | — | £984,487 | — | — | — | — | — | £22,569 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,155,525 | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£550,736 | −£609,160 | −£682,235 | −£608,011 | −£267,117 | −£4,136,050 | −£3,659,931 | −£3,228,004 | −£116,885 | £40,712 | −£35,487 | −£66,257 |
| Assets less current liabilities | £5,341,633 | £5,196,015 | £3,561,462 | £3,508,139 | £3,528,786 | −£340,147 | −£342,774 | −£287,863 | £2,823,256 | £2,833,558 | £929,036 | £903,254 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2018-03-29
—
OutstandingFixed · created 2014-09-16
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OutstandingUnknown · created 2014-09-16
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OutstandingFixed · created 2014-09-16
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OutstandingShow 8 satisfied / released
Fixed · created 2013-04-17 · satisfied 2014-10-01
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SatisfiedShares · created 2012-07-13 · satisfied 2013-07-24
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SatisfiedShares · created 2011-07-08 · satisfied 2012-04-18
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SatisfiedShares · created 2011-03-31 · satisfied 2014-10-01
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SatisfiedShares · created 2011-01-28 · satisfied 2014-10-01
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SatisfiedShares · created 2010-05-04 · satisfied 2013-07-24
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SatisfiedShares · created 2010-04-19 · satisfied 2014-10-01
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SatisfiedAll Assets · created 2010-03-26 · satisfied 2014-10-01
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Satisfied