Kendal Byrne Developments Ltd
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£292,591
Cash
£14,187
Turnover
—
Profit / loss
—
Current assets
£787,503
Creditors < 1 year
£207,223
Equity
£292,591
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-04-3013 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £292,591 | £296,353 | £294,690 | £320,479 | £307,447 | £276,986 | £247,052 | £247,052 | £228,849 | £256,664 | £130,193 | £121,999 | £96,378 | £37,816 | £6,818 |
| Equity | £292,591 | £296,353 | £294,690 | £320,479 | £307,447 | £276,986 | £247,052 | £247,052 | £228,849 | £256,664 | £130,193 | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £72,683 | £96,913 | £107,094 | £75,774 | £111,336 | £53,811 | £42,308 | £42,308 | £56,410 | £68,472 | £57,545 | £61,392 | £24,896 | £28,564 | £16,336 |
| Current assets | £787,503 | £720,657 | £597,824 | £840,947 | £1,451,538 | £1,306,728 | £715,826 | £715,826 | £557,851 | £813,352 | £600,912 | £417,748 | £297,499 | £160,070 | £487,003 |
| Cash at bank | £14,187 | £6,453 | £18,517 | £17,227 | £289 | £2,008 | £1,647 | £1,647 | £2,152 | £117 | £117 | £118 | £117 | £377 | £117 |
| Debtors | £623,816 | £624,704 | £519,307 | £768,720 | £1,291,549 | £1,174,000 | £572,975 | £572,975 | £273,495 | £531,031 | £206,874 | £187,830 | £60,328 | £11,427 | £26,954 |
| Stock | £125,000 | £65,000 | £60,000 | £55,000 | £159,700 | £130,720 | £141,204 | £141,204 | £282,204 | £282,204 | £393,921 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £207,223 | £219,069 | £252,524 | £198,436 | £576,193 | £437,259 | £503,044 | £503,044 | £376,097 | £611,466 | £528,264 | £357,141 | £226,017 | £109,663 | £425,493 |
| Creditors after one year | £346,562 | £283,735 | £137,357 | £383,409 | £667,624 | £636,070 | — | — | — | — | — | — | — | £41,155 | £71,028 |
| Provisions | £13,810 | £18,413 | £20,347 | £14,397 | £11,610 | £10,224 | £8,038 | £8,038 | £9,315 | £13,694 | — | — | — | — | — |
| Net current assets | £580,280 | £501,588 | £345,300 | £642,511 | £875,345 | £869,469 | £212,782 | £212,782 | £181,754 | £201,886 | £72,648 | £60,607 | £71,482 | £50,407 | £61,510 |
| Assets less current liabilities | £652,963 | £598,501 | £452,394 | £718,285 | £986,681 | £923,280 | £255,090 | £255,090 | £238,164 | £270,358 | £130,193 | — | — | £78,971 | £77,846 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2012-05-22
All monies
OutstandingFloating · created 2002-01-31
All monies
OutstandingAll Assets · created 2002-01-31
All monies
Outstanding