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Companies/12741692

Byron Sentral Investments Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£67,396
Cash
£2,078
Turnover
—
Profit / loss
—
Current assets
£9,661
Creditors < 1 year
£25,827
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£67,396£69,250£75,828£75,525−£665
Equity————−£665
Assets
Fixed assets——£350,329£350,000—
Property, plant & equipment——£329£0—
Current assets£9,661£3,375———
Cash at bank£2,078£3,375£1,079£1,037£92
Debtors£7,583£0———
Liabilities
Creditors within one year£25,827£17,688£9,142£9,074£79,315
Creditors after one year£266,438£266,437£266,438£266,438£175,100
Net current assets−£16,166−£14,313−£8,063−£8,037−£79,223
Assets less current liabilities£333,834£335,687£342,266£341,963£174,435
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-10-11
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-11-06 · satisfied 2022-12-01
—
Satisfied