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Companies/05492810

Byron & Byron Holdings Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-04-01Company2023-03-312022-03-312021-03-312020-04-012020-03-312019-04-01
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 employees22—211—1—
Source evidenceView 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 charges
Fixed · created 2021-04-20
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Outstanding
Fixed · created 2019-03-29
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Outstanding
Fixed · created 2017-08-22
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Outstanding
All Assets · created 2014-02-21
—
Outstanding
Fixed · created 2012-08-07
All monies
Outstanding
All Assets · created 2009-09-29
All monies
Outstanding
Floating · created 2008-05-14
All monies
Outstanding
Floating · created 2008-05-14
All monies
Outstanding
Fixed · created 2008-05-14
All monies
Outstanding
All Assets · created 2008-03-27
All monies
Outstanding
Floating · created 2006-03-31
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2023-03-13 · satisfied 2024-10-24
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Satisfied
Floating · created 2012-09-07 · satisfied 2020-07-15
All monies
Satisfied
Floating · created 2009-06-09 · satisfied 2013-11-04
All monies
Satisfied
Property · created 2007-04-23 · satisfied 2013-11-04
All monies
Satisfied
Fixed · created 2007-03-21 · satisfied 2008-05-28
All monies
Satisfied
Property · created 2006-08-03 · satisfied 2008-05-28
All monies
Satisfied