Tyrell Green Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£105,338
Cash
£78,140
Turnover
—
Profit / loss
—
Current assets
£130,429
Creditors < 1 year
—
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £105,338 | £302,477 | £298,243 | £347,534 | £262,387 | — |
| Equity | — | — | — | — | £262,387 | £290,309 |
| Assets | ||||||
| Fixed assets | £44,605 | £65,866 | £1,156 | £3,013 | — | — |
| Property, plant & equipment | £44,605 | £65,866 | £1,156 | £3,013 | £4,405 | — |
| Current assets | £130,429 | £326,142 | £558,657 | £489,467 | £375,540 | — |
| Cash at bank | £78,140 | £286,390 | £375,779 | £291,736 | £258,507 | — |
| Debtors | £52,289 | £39,752 | £182,878 | £197,731 | £117,033 | — |
| Liabilities | ||||||
| Creditors | £39,686 | £25,941 | £87,726 | £109,144 | — | — |
| Creditors within one year | — | — | — | — | £67,558 | — |
| Creditors after one year | — | — | — | — | £50,000 | — |
| Net current assets | £90,743 | £300,201 | £470,931 | £380,323 | £307,982 | — |
| Assets less current liabilities | £135,348 | £366,067 | £472,087 | £383,336 | £312,387 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £378,510 | — |
| Operating profit | — | — | — | — | £104,846 | — |
| Profit before tax | — | — | — | — | £104,312 | — |
| Profit / loss | — | — | — | — | £82,078 | — |
| People | ||||||
| Average employees | 6 | 6 | 5 | 4 | 3 | — |
| 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
1 outstanding chargesUnknown · created 1997-08-04
All monies
Outstanding