Byron & Byron Holdings Limited
Other letting and operating of own or leased real estate · Enfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20,874,957
Cash
£361,834
Turnover
£2,026,594
Profit / loss
£536,453
Current assets
£3,643,392
Creditors < 1 year
£1,150,967
Equity
£20,874,957
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £20,874,957 | £20,338,504 | £27,443,031 | £27,443,031 | £27,286,775 | £27,209,745 | — | £24,387,918 | — |
| Equity | £20,874,957 | £20,338,504 | £27,443,031 | £27,443,031 | £27,286,775 | £27,209,745 | £24,387,918 | £24,387,918 | £23,245,122 |
| Assets | |||||||||
| Fixed assets | £28,148,683 | £28,459,997 | — | £36,355,957 | £35,523,795 | £35,494,181 | — | £41,532,931 | — |
| Property, plant & equipment | £6,825,374 | £6,810,435 | — | £6,802,269 | £6,759,488 | £6,749,509 | — | £12,816,923 | — |
| Current assets | £3,643,392 | £3,565,368 | — | £4,360,903 | £3,892,749 | £3,666,920 | — | £782,460 | — |
| Cash at bank | £361,834 | £685,369 | — | £499,126 | £294,847 | £1,180,151 | — | £88,644 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,150,967 | £1,123,371 | — | £1,389,831 | £1,386,398 | £1,564,202 | — | £6,314,198 | — |
| Creditors after one year | £7,433,725 | £8,340,705 | — | £7,689,127 | £6,577,789 | £7,200,099 | — | £7,803,091 | — |
| Net current assets | £2,492,425 | £2,441,997 | — | £2,971,072 | £2,506,351 | £2,102,718 | — | −£5,531,738 | — |
| Assets less current liabilities | £30,641,108 | £30,901,994 | — | £39,327,029 | £38,030,146 | £37,596,899 | — | £36,001,193 | — |
| Profit & loss | |||||||||
| Turnover | £2,026,594 | £2,222,570 | — | — | — | £1,716,873 | — | £1,899,191 | — |
| Operating profit | £1,209,274 | −£6,645,061 | — | — | — | £428,519 | — | £1,193,762 | — |
| Profit before tax | £647,688 | −£9,065,063 | — | — | — | £2,198,698 | — | £765,328 | — |
| Profit / loss | £536,453 | −£7,104,527 | — | — | — | £2,191,066 | — | £660,036 | — |
| People | |||||||||
| Average employees | 2 | 2 | — | 2 | 1 | 1 | — | 1 | — |
| Source evidence | 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
11 outstanding chargesFixed · created 2021-04-20
—
OutstandingFixed · created 2019-03-29
—
OutstandingFixed · created 2017-08-22
—
OutstandingAll Assets · created 2014-02-21
—
OutstandingFixed · created 2012-08-07
All monies
OutstandingAll Assets · created 2009-09-29
All monies
OutstandingFloating · created 2008-05-14
All monies
OutstandingFloating · created 2008-05-14
All monies
OutstandingFixed · created 2008-05-14
All monies
OutstandingAll Assets · created 2008-03-27
All monies
OutstandingFloating · created 2006-03-31
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2023-03-13 · satisfied 2024-10-24
—
SatisfiedFloating · created 2012-09-07 · satisfied 2020-07-15
All monies
SatisfiedFloating · created 2009-06-09 · satisfied 2013-11-04
All monies
SatisfiedProperty · created 2007-04-23 · satisfied 2013-11-04
All monies
SatisfiedFixed · created 2007-03-21 · satisfied 2008-05-28
All monies
SatisfiedProperty · created 2006-08-03 · satisfied 2008-05-28
All monies
Satisfied