BYRNE VENTURES TWO A LTD
Executive Summary
Byrne Ventures Two A Ltd demonstrates early signs of financial strain, particularly due to negative working capital and net liabilities. While fixed asset investment signifies foundational growth, urgent measures are needed to improve liquidity and strengthen the balance sheet. Prompt action on cash flow management and capital support will be crucial to stabilizing the company’s financial health.
View Full Analysis Report →- Legal registered address
- Homefield Isle Of Colonsay Argyll Scotland PA61 7YR Copied!
Latest financial results as of 6 November 2025- Cash in bank
- £73.05k
- Current assets
- £115.23k
- Fixed assets
- £210.86k
- Current creditors
- £289.40k
- Shareholders funds
- £-80.62k
View full financial accounts- Cash in bank
- £73.05k
- Current assets
- £115.23k
- Fixed assets
- £210.86k
- Current creditors
- £289.40k
- Shareholders funds
- £-80.62k
- Company number
- SC755750 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 17 January 2025
Next statement due by 31 January 2026
Nature of business (SIC)
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Latest company documents
| Date | Description |
|---|---|
| 31/10/2531 October 2025 New | Total exemption full accounts made up to 2025-01-31 |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 24/01/2524 January 2025 | Confirmation statement made on 2025-01-17 with no updates |
| 24/01/2524 January 2025 | Director's details changed for Geaspar Alexander Nicholas Byrne on 2025-01-24 |
| 24/01/2524 January 2025 | Change of details for Geaspar Alexander Nicholas Byrne as a person with significant control on 2025-01-24 |
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