Byrne Ventures Three Ltd
Hotels and similar accommodation · Argyll
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£1,002,107
Cash
£3,193
Turnover
—
Profit / loss
—
Current assets
£74,370
Creditors < 1 year
£800,579
Equity
−£1,002,107
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,002,107 | −£901,533 | −£796,278 | −£497,477 | −£240,491 | −£220,535 |
| Equity | −£1,002,107 | −£901,533 | −£796,278 | −£497,477 | −£240,491 | −£220,535 |
| Assets | ||||||
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,714,021 | £1,747,257 | £1,788,540 | £1,816,702 | £1,840,763 | £1,870,537 |
| Current assets | £74,370 | £150,737 | £169,576 | £188,164 | £302,900 | £129,302 |
| Cash at bank | £3,193 | £6,913 | £12,163 | £8,167 | £67,240 | £21,506 |
| Debtors | £44,499 | £121,376 | £136,074 | £154,988 | £215,230 | £95,957 |
| Stock | — | — | — | — | £20,430 | £11,839 |
| Liabilities | ||||||
| Creditors within one year | £800,579 | £829,891 | — | £551,010 | £390,207 | £148,934 |
| Creditors after one year | £1,989,919 | £1,969,636 | — | £1,951,333 | £1,993,947 | £2,071,440 |
| Net current assets | −£726,209 | −£679,154 | −£658,059 | −£362,846 | −£87,307 | −£19,632 |
| Assets less current liabilities | £987,812 | £1,068,103 | £1,130,481 | £1,453,856 | £1,753,456 | £1,850,905 |
| People & pay | ||||||
| Average employees | 49 | 50 | 0.68 | 56 | 41 | 45 |
| Source evidence | 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 chargesProperty · created 2020-01-06
—
OutstandingAll Assets · created 2019-12-17
—
Outstanding