Byrne Estates (Kensal Green) Limited
Buying and selling of own real estate · London
Voluntary ArrangementUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£3,348,928
Cash
£282,069
Turnover
—
Profit / loss
—
Current assets
£285,141
Creditors < 1 year
£1,780,758
Equity
£3,348,928
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,348,928 | £4,094,826 | — |
| Equity | £3,348,928 | £4,094,826 | £331,786 |
| Assets | |||
| Current assets | £285,141 | £284,704 | £2,127,842 |
| Cash at bank | £282,069 | £283,909 | £212,821 |
| Debtors | £3,072 | £795 | £2,355 |
| Stock | — | — | £1,912,666 |
| Liabilities | |||
| Creditors within one year | £1,780,758 | £1,831,378 | £1,796,056 |
| Net current assets | −£1,495,617 | −£1,546,674 | £331,786 |
| Assets less current liabilities | £3,348,928 | £4,094,826 | £331,786 |
| People | |||
| Average employees | 0 | — | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Voluntary Arrangement.
Property · created 2025-11-12
—
OutstandingShow 4 satisfied / released
Fixed · created 2011-07-05 · satisfied 2022-06-01
UP TO £2,050,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM BYRNE PROPERT IES LIMITED AND CELEBRATION HOMES LIMITE D TO THE CHARGEE ON ANY ACCOUNT WHATSOEV ER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedProperty · created 2007-01-18 · satisfied 2012-01-28
All monies
SatisfiedAll Assets · created 2006-11-24 · satisfied 2012-01-28
All monies
SatisfiedProperty · created 2006-11-24 · satisfied 2012-10-11
All monies
Satisfied