M.o. Byrd Estates Limited
Other letting and operating of own or leased real estate · Newbury
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£39,102
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,885
Creditors < 1 year
£3,063
Equity
£39,102
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £39,102 | £33,975 | £1,089 | £28,976 | £31,061 | £31,344 | £56,527 | £55,378 | £53,159 | £39,769 | £44,091 | £35,120 | £27,004 | £23,464 | £13,468 |
| Equity | £39,102 | £33,975 | £1,089 | £28,976 | £31,061 | £31,344 | £56,527 | £55,378 | £53,159 | £39,769 | £44,091 | £35,120 | £27,004 | £23,464 | £13,468 |
| Assets | |||||||||||||||
| Fixed assets | £220,354 | £220,354 | £419,414 | £419,414 | £419,414 | £419,414 | £419,414 | £419,414 | £419,414 | £419,414 | £419,414 | £419,414 | £419,414 | £419,414 | £397,004 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £419,414 | £419,414 | £419,414 | £419,414 | £397,004 |
| Current assets | £76,885 | £71,677 | £6,143 | £6,357 | £7,812 | £8,123 | £10,909 | £14,285 | £13,859 | £7,045 | £9,745 | £6,098 | £6,233 | £8,742 | £22,304 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,949 | £6,098 | £6,233 | £8,742 | £22,304 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,796 | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,063 | £2,982 | — | — | — | — | — | — | — | — | £2,247 | £2,071 | £4,044 | £9,970 | — |
| Creditors after one year | £255,074 | £255,074 | — | — | — | — | — | — | — | — | £382,821 | £388,321 | £394,599 | £394,722 | — |
| Net current assets | £73,822 | £68,695 | −£24,543 | £3,837 | £6,362 | £6,327 | £8,831 | £12,956 | £12,995 | £3,138 | £7,498 | £4,027 | £2,189 | −£1,228 | £10,790 |
| Assets less current liabilities | £294,176 | £289,049 | £394,871 | £423,251 | £425,776 | £425,741 | £428,245 | £432,370 | £432,409 | £422,552 | £426,912 | £423,441 | £421,603 | £418,186 | £407,794 |
| People | |||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2019-09-18
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OutstandingFloating · created 2008-05-01
All monies
OutstandingFloating · created 2007-05-15
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OutstandingUnknown · created 2005-10-14
£180,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2004-11-29
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OutstandingFloating · created 2003-08-12
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OutstandingFloating · created 1999-09-13
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OutstandingFloating · created 1996-03-28
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Outstanding