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Companies/05438569

Byron Park Properties Limited

Manufacture of flat glass · Halesowen

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · 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 employees33333222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2018-03-29
—
Outstanding
—
Outstanding
Unknown · created 2014-09-16
—
Outstanding
—
Outstanding
Show 8 satisfied / released
Fixed · created 2013-04-17 · satisfied 2014-10-01
—
Satisfied
Shares · created 2012-07-13 · satisfied 2013-07-24
All monies
Satisfied
Shares · created 2011-07-08 · satisfied 2012-04-18
All monies
Satisfied
Shares · created 2011-03-31 · satisfied 2014-10-01
All monies
Satisfied
Shares · created 2011-01-28 · satisfied 2014-10-01
All monies
Satisfied
Shares · created 2010-05-04 · satisfied 2013-07-24
All monies
Satisfied
Shares · created 2010-04-19 · satisfied 2014-10-01
All monies
Satisfied
All Assets · created 2010-03-26 · satisfied 2014-10-01
All monies
Satisfied