Kg Byrne & Associates Limited
Other business support service activities n.e.c. · Banbridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,870
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,074
Creditors < 1 year
£1,315
Equity
£1,870
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,870 | £106,223 | £80,428 | £33,310 | £33,207 | £20,493 | £6,035 | £1,012 | £48,908 | £16,581 | £16,544 | £1,996 | £9,743 |
| Equity | £1,870 | £106,223 | £80,428 | £33,310 | £33,207 | £20,493 | £6,035 | £1,012 | £48,908 | £16,581 | £16,544 | £1,996 | £9,743 |
| Assets | |||||||||||||
| Fixed assets | £311 | £622 | £933 | £1,252 | £32 | £62 | £278 | £374 | £562 | £0 | £19,798 | £153,015 | £182,034 |
| Property, plant & equipment | — | — | — | £1,252 | £32 | £62 | £278 | £374 | £562 | £0 | £579 | £108,171 | £111,565 |
| Current assets | £5,074 | £146,295 | £110,178 | £111,442 | £105,301 | £77,878 | £74,995 | £70,711 | £118,437 | £67,179 | £34,780 | £31,298 | £5,658 |
| Cash at bank | — | — | — | £10,705 | £35,587 | £7,637 | £4,004 | £6,464 | £9,088 | £3,037 | £2,350 | £0 | £4,625 |
| Debtors | — | — | — | £100,737 | £69,714 | £70,241 | £70,991 | £64,247 | £109,349 | £64,142 | £32,430 | £31,298 | £1,033 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,315 | £36,894 | £29,369 | £79,384 | £72,126 | £57,447 | £69,238 | £70,073 | £70,091 | £50,598 | £38,034 | £37,724 | £33,356 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £144,593 | £144,593 |
| Net current assets | £3,759 | £109,401 | £81,095 | £32,058 | £33,175 | £20,431 | £5,757 | £638 | £48,346 | £16,581 | −£3,254 | −£6,426 | −£27,698 |
| Assets less current liabilities | £4,070 | £110,023 | £82,028 | — | — | — | — | — | £48,908 | £16,581 | £16,544 | £146,589 | £154,336 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2008-07-02
£0
OutstandingProperty · created 2007-02-28
£0
Outstanding