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Companies/06708529

Byron Funds Consulting Ltd

Private Limited Company · High Wycombe

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
−£524,995
Cash
—
Turnover
—
Profit / loss
—
Current assets
£223,312
Creditors < 1 year
£493,585
Equity
−£524,995
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.

15 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets−£524,995−£485,831−£193,789−£299,258£72,611£82,870£80,249£76,116£57,017£35,525£32,712£35,890£31,931£17,698£2,126
Equity−£524,995−£485,831−£193,789−£299,258£72,611£82,870£80,249£76,116£57,017£35,525£32,712£35,890£31,931£17,698£2,126
Assets
Fixed assets—————£4,066£8,018£11,970£0£6,276£7,811£2,403£5,986£5,764£2,147
Property, plant & equipment——————————£7,811£2,403£5,986£5,764£2,147
Current assets£223,312£223,703£318,087£28,658£67,390£80,486£73,162£68,539£64,342£43,742£62,131£35,849£35,783£27,192£8,366
Cash at bank——————————£26,421£5,021£729£1,708£1,646
Debtors——————————£35,710£30,828£35,054£25,484£6,720
Liabilities
Creditors within one year£493,585£581,466£413,060£196,411£1£1,682£931£4,393£7,325£14,493£37,230—£9,838£15,258£8,387
Creditors after one year————£140,000£0—————£2,362——£0
Net current assets−£270,273−£357,763−£94,973−£167,753£67,389£78,804£72,231£64,146£57,017£29,249£24,901£35,849£25,945£11,934−£21
Assets less current liabilities————£67,389£82,870£80,249£76,116£57,017£35,525£32,712£38,252£31,931£17,698£2,126
Profit & loss
Turnover————————————£177,234£141,495£35,161
Gross profit————————————£177,234£141,495£35,161
Operating profit————————————£17,831£18,925£11,564
Profit before tax————————————£17,831£18,925£11,564
Profit / loss————————————£14,233£17,688£9,136
People
Average employees2223343————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.