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Companies/09516694

Byron Lathom Holdings Ltd

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£311,332
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,937
Creditors < 1 year
£545,004
Equity
£311,332
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.

11 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£311,332£290,730£262,799£234,423£199,552£165,754£128,048£54,198£25,022£17,612£6,464
Equity£311,332£290,730£262,799£234,423£199,552£165,754£128,048—£25,022£17,612£6,464
Assets
Fixed assets£1,946,471£1,946,471£1,946,471£1,946,471£1,946,471£1,946,471£1,946,471————
Property, plant & equipment———————£1,946,471£1,946,470£312,340£309,447
Current assets£50,937£48,366£52,484£141,806£112,240£69,418£67,427£9,477£13,308£13,016£3,543
Cash at bank———————£6,977£13,305£2,254£3,543
Debtors———————£2,500£3£10,762—
Liabilities
Creditors within one year£545,004£559,931£606,689£719,632£1,190,700£1,105,937£1,165,755£1,162,710£1,196,316£307,204£305,986
Creditors after one year£1,139,726£1,143,450£1,129,167£1,133,922£668,459£744,198£720,095£737,300£737,300——
Net current assets−£493,956−£511,565−£554,205−£577,826−£1,078,460−£1,036,519−£1,098,328−£1,153,233−£1,183,008−£294,188−£302,443
Assets less current liabilities£1,452,515£1,434,906£1,392,266£1,368,645£868,011£909,952£848,143£793,238£763,462£18,152£7,004
People
Average employees00011111———
Source evidenceView 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
Property · created 2017-05-05
—
Outstanding
Property · created 2017-05-05
—
Outstanding
Property · created 2017-05-05
—
Outstanding