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Companies/SC526405

The Byre Group Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£13,900
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36
Creditors < 1 year
£21,635
Equity
−£13,900
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£13,900−£44,271−£37,859£16,687£440£4,606£913£9,253−£10,001
Equity−£13,900−£44,271−£37,859£16,687£440£4,606£913£9,253−£10,001
Assets
Fixed assets£7,699£11,549£11,549£69,607£54,208£52,473£50,348£34,345—
Current assets£36£156£616£1,378£27,675£12,955—£21,401£13,431
Liabilities
Creditors within one year£21,635£55,976£50,024£54,298£81,443£60,822£49,435£46,493£23,432
Net current assets−£21,599−£55,820−£49,408−£52,920−£53,768−£47,867−£49,435−£25,092−£10,001
Assets less current liabilities−£13,900−£44,271−£37,859£16,687£440£4,606£913£9,253−£10,001
People
Average employees2223322——
Source evidenceView 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.