Tynexe Limited
Private Limited Company · Civic Centre Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,801,234
Cash
£1,097,594
Turnover
—
Profit / loss
—
Current assets
£1,862,369
Creditors < 1 year
£223,706
Equity
£8,801,234
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,801,234 | £8,411,469 | £8,324,367 | £8,213,557 |
| Equity | £8,801,234 | £8,411,469 | £8,324,367 | £8,213,557 |
| Assets | ||||
| Fixed assets | £7,216,955 | £7,342,607 | £7,350,144 | £7,360,192 |
| Property, plant & equipment | £16,953 | £22,605 | £30,142 | £40,190 |
| Current assets | £1,862,369 | £1,336,316 | £1,238,624 | £1,165,159 |
| Cash at bank | £1,097,594 | £888,717 | £723,839 | £598,861 |
| Liabilities | ||||
| Creditors within one year | £223,706 | £218,236 | £210,599 | £271,662 |
| Creditors after one year | £51,605 | £46,585 | £49,076 | £35,474 |
| Provisions | −£2,779 | −£2,633 | −£4,726 | −£4,658 |
| Net current assets | £1,638,663 | £1,118,080 | £1,028,025 | £893,497 |
| Assets less current liabilities | £8,855,618 | £8,460,687 | £8,378,169 | £8,253,689 |
| People | ||||
| Average employees | 6 | 6 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-07-08
—
Outstanding