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Companies/04518719

Byrpark Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-302018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-30
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 employees000000—22————
Source evidenceView 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 charges
Fixed · created 2024-08-29
—
Outstanding
All Assets · created 2023-12-11
—
Outstanding
Fixed · created 2023-12-11
—
Outstanding
Fixed · created 2023-12-11
—
Outstanding
Fixed · created 2023-12-11
—
Outstanding
Show 5 satisfied / released
All Assets · created 2019-07-23 · satisfied 2024-04-04
—
Satisfied
Fixed · created 2019-07-23 · satisfied 2024-04-04
—
Satisfied
Property · created 2010-03-18 · satisfied 2018-07-10
All monies
Satisfied
Fixed · created 2002-11-01 · satisfied 2019-07-24
All monies
Satisfied
All Assets · created 2002-11-01 · satisfied 2019-07-24
All monies
Satisfied