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Companies/09334364

Byron Lodge (West Melton) Limited

Private Limited Company · Pinner

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · 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 employees505672657777726567
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

2 outstanding charges
All Assets · created 2022-04-08
—
Outstanding
Floating · created 2022-04-08
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-09-28 · satisfied 2022-10-31
—
Satisfied
Fixed · created 2018-09-28 · satisfied 2022-10-31
—
Satisfied
All Assets · created 2016-10-21 · satisfied 2018-10-01
—
Satisfied
Floating · created 2015-03-30 · satisfied 2018-10-01
—
Satisfied
All Assets · created 2015-03-30 · satisfied 2018-10-01
—
Satisfied