Byrne Ventures Limited

Hotels and similar accommodation · Argyll

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

−£1,381,602

Cash

£3,786

Turnover

—

Profit / loss

—

Current assets

£146,326

Creditors < 1 year

£226,198

Equity

−£1,381,602

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown
Balance sheet
Net assets	−£1,381,602	−£1,397,462	−£1,381,471	−£1,130,636	−£941,026	−£1,103,901	−£957,304	−£746,100	−£758,733	−£818,097	—	—	−£489,006	−£300,159	−£127,775
Equity	−£1,381,602	−£1,397,462	−£1,381,471	−£1,130,636	−£941,026	−£1,103,901	−£957,304	−£746,100	−£758,733	−£818,097	−£876,540	−£677,814	−£489,006	−£300,159	−£127,775
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£871,782	£879,265	£866,801
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£754,759	£782,187	£820,822	£871,591	£898,379	£941,646	£977,699	£978,502	£930,997	£972,637	£1,005,479	£863,446	£871,782	£879,265	£866,801
Current assets	£146,326	£87,357	£79,989	£161,344	£235,377	£101,921	£134,186	£320,836	£171,364	£244,371	£88,718	£120,534	£61,164	£71,176	£28,311
Cash at bank	£3,786	£3,804	£13,257	£4,085	£82,752	£37,533	£45,968	£165,193	£53,025	£172,905	£37,144	£41,117	£18,095	£12,314	£2,205
Debtors	£132,909	£72,956	£55,739	£148,966	£144,371	£58,695	£80,832	£149,637	£110,442	—	£44,579	£72,506	£36,862	£50,592	£18,816
Stock	—	—	—	—	£8,254	£5,693	£7,386	£6,006	£7,897	£5,420	—	—	—	—	—
Liabilities
Creditors within one year	£226,198	£298,631	—	£340,826	£209,442	£242,105	—	—	—	—	£123,502	£142,498	—	—	—
Creditors after one year	£2,056,489	£1,968,375	—	£1,822,745	£1,865,340	£1,905,363	—	—	—	—	£1,847,235	£1,519,296	—	—	—
Net current assets	−£79,872	−£211,274	−£373,577	−£179,482	£25,935	−£140,184	−£45,169	£171,953	£55,676	£104,133	−£34,784	−£21,964	−£196,465	−£163,254	−£115,535
Assets less current liabilities	£674,887	£570,913	£447,245	£692,109	£924,314	£801,462	£932,530	£1,150,455	£986,673	£1,076,770	£970,695	£841,482	£675,317	£716,011	£751,266
People
Average employees	21	21	0.21	19	20	21	24	—	—	—	—	—	—	—	—
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	View filing	View filing