Byrstone Properties Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,760,073
Cash
£404,799
Turnover
—
Profit / loss
—
Current assets
£462,499
Creditors < 1 year
£4,176,178
Equity
£1,760,073
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,760,073 | £1,926,792 | £1,847,737 | £1,821,557 | £1,816,636 | £1,796,426 | £1,783,249 | £967,069 | — | £216,691 |
| Equity | £1,760,073 | £1,926,792 | £1,847,737 | — | — | — | £1,783,249 | £967,069 | £221,386 | £216,691 |
| Assets | ||||||||||
| Fixed assets | £7,057,200 | £6,572,241 | £6,437,028 | £5,075,408 | £4,439,189 | £4,371,653 | £4,380,355 | £4,549,573 | — | £3,274,452 |
| Property, plant & equipment | £7,057,200 | £6,572,241 | £114,159 | £5,075,408 | £4,439,189 | £4,371,653 | £31,355 | £35,930 | — | £452 |
| Current assets | £462,499 | £334,667 | £218,079 | £209,243 | £114,412 | £24,189 | £3,778 | £4,167 | — | £37,661 |
| Cash at bank | £404,799 | £16,757 | £24,106 | £206,593 | £111,762 | £21,539 | £56 | £4,167 | — | £2,661 |
| Debtors | £57,700 | £317,910 | £193,973 | £2,650 | £2,650 | £2,650 | £3,722 | £0 | — | £35,000 |
| Liabilities | ||||||||||
| Creditors | — | — | — | £2,869,032 | £2,078,802 | £1,879,703 | — | — | — | — |
| Creditors within one year | £4,176,178 | £4,004,999 | £3,812,470 | — | — | — | £1,694,905 | — | — | — |
| Creditors after one year | £1,583,448 | £975,117 | £994,900 | — | — | — | £752,316 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £250,847 | — | £66,177 |
| Net current assets | −£3,713,679 | −£3,670,332 | −£3,594,391 | −£2,659,789 | −£1,964,390 | −£1,855,514 | −£1,691,127 | −£2,187,250 | — | −£2,587,633 |
| Assets less current liabilities | £3,343,521 | £2,901,909 | £2,842,637 | £2,415,619 | £2,474,799 | £2,516,139 | £2,689,228 | £2,362,323 | — | £686,819 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £150,399 | — | — |
| Operating profit | — | — | — | — | — | — | — | £38,005 | — | — |
| Profit before tax | — | — | — | — | — | — | — | £930,195 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £745,683 | — | — |
| People | ||||||||||
| Average employees | — | — | 1 | 1 | 1 | 0 | — | — | — | — |
| Source evidence | 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 2024-10-24
—
OutstandingFixed · created 2024-09-27
—
OutstandingFloating · created 2022-10-19
—
OutstandingAll Assets · created 2013-03-01
All monies
OutstandingFloating · created 2005-04-25
All monies
OutstandingShow 34 satisfied / released
Floating · created 2016-09-30
—
Part SatisfiedFloating · created 2015-09-16 · satisfied 2024-11-06
—
SatisfiedFloating · created 2013-02-15 · satisfied 2024-11-06
All monies
SatisfiedFloating · created 2013-02-15 · satisfied 2024-11-06
All monies
SatisfiedFloating · created 2013-02-15 · satisfied 2024-11-06
All monies
SatisfiedFloating · created 2013-02-15 · satisfied 2024-11-06
All monies
SatisfiedFloating · created 2013-02-15 · satisfied 2024-11-06
All monies
SatisfiedFloating · created 2013-02-15 · satisfied 2024-11-06
All monies
SatisfiedFloating · created 2013-02-15 · satisfied 2024-11-06
All monies
SatisfiedFloating · created 2013-02-15 · satisfied 2024-11-06
All monies
SatisfiedFloating · created 2013-02-15 · satisfied 2024-11-06
All monies
SatisfiedFloating · created 2013-02-15 · satisfied 2024-11-06
All monies
SatisfiedUnknown · created 2012-08-24 · satisfied 2013-05-21
£33000 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-08-24 · satisfied 2013-05-21
£33,000 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-08-24 · satisfied 2013-05-21
£33,000 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-08-24 · satisfied 2013-05-21
£33,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-08-24 · satisfied 2013-05-21
£33,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-08-24 · satisfied 2013-05-21
£33,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-08-24 · satisfied 2013-05-21
£33,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-08-24 · satisfied 2013-05-21
£33,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-08-24 · satisfied 2013-05-21
£33,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-08-24 · satisfied 2013-05-21
£33,000 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-08-15 · satisfied 2013-05-21
£90,950 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-08-15 · satisfied 2016-08-15
£90,950 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-08-15 · satisfied 2013-05-21
£90,950 DUE OR TO BECOME DUE
SatisfiedFloating · created 2005-09-20 · satisfied 2016-09-29
All monies
SatisfiedFloating · created 2005-09-20 · satisfied 2016-09-29
All monies
SatisfiedFloating · created 2005-09-20 · satisfied 2016-09-29
All monies
SatisfiedFloating · created 2005-09-20 · satisfied 2016-09-29
All monies
SatisfiedFloating · created 2005-06-15 · satisfied 2016-09-29
All monies
SatisfiedUnknown · created 2003-12-02 · satisfied 2016-09-29
All monies
SatisfiedUnknown · created 2003-12-02 · satisfied 2016-09-29
All monies
SatisfiedUnknown · created 2003-12-02 · satisfied 2016-09-29
All monies
SatisfiedUnknown · created 2003-12-02 · satisfied 2016-09-29
All monies
Satisfied