Byrpark Limited
Other letting and operating of own or leased real estate · Lancing
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,499,124
Cash
£236,869
Turnover
—
Profit / loss
—
Current assets
£743,702
Creditors < 1 year
£170,472
Equity
£2,499,124
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,499,124 | £2,328,175 | £2,090,027 | £2,070,912 | £1,963,512 | £1,874,204 | £1,429,363 | £1,360,572 | £1,283,749 | £1,208,089 | £1,267,154 | £1,197,732 | £988,036 |
| Equity | £2,499,124 | £2,328,175 | £2,090,027 | £2,070,912 | £1,963,512 | £1,874,204 | £1,429,363 | £1,360,572 | £1,283,749 | £1,208,089 | £1,267,154 | £1,197,732 | £988,036 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,220,000 |
| Current assets | £743,702 | £306,653 | £722,413 | £879,754 | £1,079,729 | £1,253,098 | £1,473,583 | £1,026,299 | £1,025,541 | £543,114 | £513,674 | £527,063 | £315,178 |
| Cash at bank | £236,869 | £76,404 | £72,013 | £69,754 | £59,729 | £103,098 | £17,208 | £41,924 | £11,166 | £18,114 | £134,674 | £308,063 | £209,930 |
| Debtors | £506,833 | £230,249 | £650,400 | £810,000 | £1,020,000 | £1,150,000 | £1,456,375 | £984,375 | £1,014,375 | £525,000 | £379,000 | £219,000 | £105,248 |
| Liabilities | |||||||||||||
| Creditors within one year | £170,472 | £176,467 | £300,044 | £300,978 | £369,308 | £379,302 | — | — | — | — | £86,434 | £157,346 | £114,101 |
| Creditors after one year | £2,806,723 | £2,534,628 | £11,481 | £251,770 | £490,815 | £743,498 | — | — | — | — | £380,086 | £391,985 | £433,041 |
| Provisions | £269,861 | £269,861 | £269,861 | £205,094 | £205,094 | £205,094 | £122,444 | — | — | — | — | — | — |
| Net current assets | £573,230 | £130,186 | £422,369 | £578,776 | £710,421 | £873,796 | £917,807 | £815,642 | £806,970 | £325,033 | £427,240 | £369,717 | £201,077 |
| Assets less current liabilities | £5,575,708 | £5,132,664 | £2,371,369 | £2,527,776 | £2,659,421 | £2,822,796 | £2,431,807 | £2,035,642 | £2,026,970 | £1,545,033 | £1,647,240 | £1,589,717 | £1,421,077 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-08-29
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OutstandingAll Assets · created 2023-12-11
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OutstandingFixed · created 2023-12-11
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OutstandingFixed · created 2023-12-11
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OutstandingFixed · created 2023-12-11
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OutstandingShow 5 satisfied / released
All Assets · created 2019-07-23 · satisfied 2024-04-04
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SatisfiedFixed · created 2019-07-23 · satisfied 2024-04-04
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SatisfiedProperty · created 2010-03-18 · satisfied 2018-07-10
All monies
SatisfiedFixed · created 2002-11-01 · satisfied 2019-07-24
All monies
SatisfiedAll Assets · created 2002-11-01 · satisfied 2019-07-24
All monies
Satisfied