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Companies/06000962

Byre Homes Limited

Private Limited Company · Malton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£378,039
Cash
£384,275
Turnover
—
Profit / loss
—
Current assets
£386,480
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£378,039£391,804£441,957£2,449£2,845£22,324£90,642£81,694£39,374£32,273£42,176£24,295£28,052£25,569£18,799£28,578£57,036
Equity—————————£32,273£42,176£24,295£28,052£25,569£18,799£28,578£57,036
Assets
Fixed assets£1,865£2,486£3,123£4,163£5,551£7,452£9,937£9,833£11,196—£18,051£6,911£8,691£4,854£4,735£6,313£16,402
Property, plant & equipment£1,864£2,485£3,122£4,162£5,550£7,452£9,937£9,833£11,196£14,624£18,051£6,911£8,691£4,854£4,735£6,313£6,402
Current assets£386,480£436,714£497,624£89,747£76,589£69,338£104,922£101,152£48,985£34,071£79,300£52,919£52,326£37,305£20,987£27,290£85,674
Cash at bank£384,275£428,348£438,206£23,042£4,913£37,751£32,728£69,836£46,236£24,347£40,671£42,036£36,517£28,561£16,131£22,620£72,743
Debtors£2,205£8,366£37,418£41,705£46,676£31,587£72,194£31,316£2,749£9,724£38,629£10,883£15,809£8,744£4,856£4,670£12,931
Stock——£22,000£25,000£25,000£0———————————
Liabilities
Creditors£10,306£40,671£41,989£63,503£42,628£4,466£24,217£29,291£20,807————————
Creditors within one year—————————£19,556£55,175£35,535£32,965£16,590£6,923——
Net current assets£376,174£396,043£455,635£26,244£33,961£64,872£80,705£71,861£28,178£18,166£24,125£17,384£19,361£20,715£14,064£22,265£40,634
Assets less current liabilities£378,039£398,529£458,758£30,407£39,512£72,324£90,642£81,694£39,374£32,790—£24,295£28,052£25,569£18,799£28,578£57,036
People
Average employees11112265—4———————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.