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Companies/12111237

Project Byron Newco Limited

Private Limited Company · Sunderland

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£39,744,972
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£30,884,900
Equity
−£39,744,972
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.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets−£39,744,972−£39,744,972−£39,744,972−£38,015,991
Equity−£39,744,972−£39,744,972−£39,744,972−£38,015,991
Assets
Debtors£74,938£74,938£74,938£74,938
Liabilities
Creditors within one year£30,884,900£30,884,900—£29,163,701
Creditors after one year£8,935,010£8,935,010—£8,927,228
Net current assets−£30,809,962−£30,809,962−£30,809,962−£29,088,763
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges