Byron Lodge (West Melton) Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£695,643
Cash
£19,633
Turnover
—
Profit / loss
—
Current assets
£1,738,011
Creditors < 1 year
—
Equity
£695,643
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £695,643 | £1,216,660 | £1,212,780 | £1,225,855 | £1,055,938 | — | — | −£741,037 | −£445,832 |
| Equity | £695,643 | £1,216,660 | £1,212,780 | £1,225,855 | £1,055,938 | £923,232 | £836,407 | −£741,037 | −£445,832 |
| Assets | |||||||||
| Property, plant & equipment | £1,001,098 | £1,038,779 | £1,146,228 | £1,107,786 | £1,131,064 | £1,055,753 | £1,056,093 | £979,508 | £943,433 |
| Current assets | £1,738,011 | £921,825 | £861,769 | £504,449 | £223,218 | £161,882 | £174,136 | £18,475 | £80,317 |
| Cash at bank | £19,633 | £25,145 | £31,590 | £30,147 | £40,043 | £62,438 | £88,518 | £350 | £27,487 |
| Debtors | £1,718,378 | £896,680 | £830,179 | £474,302 | £183,175 | £99,444 | £85,618 | £18,125 | £52,830 |
| Liabilities | |||||||||
| Provisions | £50,504 | £43,931 | £116,556 | £53,821 | £0 | — | — | — | — |
| Net current assets | −£254,951 | £221,812 | £183,108 | £171,890 | −£75,126 | −£132,521 | −£219,686 | −£483,988 | −£274,768 |
| Assets less current liabilities | £746,147 | £1,260,591 | £1,329,336 | £1,279,676 | £1,055,938 | £923,232 | £836,407 | £495,520 | £668,665 |
| People | |||||||||
| Average employees | 50 | 56 | 72 | 65 | 77 | 77 | 72 | 65 | 67 |
| 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
2 outstanding chargesAll Assets · created 2022-04-08
—
OutstandingFloating · created 2022-04-08
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-09-28 · satisfied 2022-10-31
—
SatisfiedFixed · created 2018-09-28 · satisfied 2022-10-31
—
SatisfiedAll Assets · created 2016-10-21 · satisfied 2018-10-01
—
SatisfiedFloating · created 2015-03-30 · satisfied 2018-10-01
—
SatisfiedAll Assets · created 2015-03-30 · satisfied 2018-10-01
—
Satisfied