Tyne Properties Limited
Other letting and operating of own or leased real estate · North Shields
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,287,521
Cash
£252,760
Turnover
—
Profit / loss
—
Current assets
£258,767
Creditors < 1 year
£190,951
Equity
£9,287,521
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,287,521 | £8,909,551 | £8,704,359 | £4,390,705 | £4,226,144 | £4,012,688 |
| Equity | £9,287,521 | £8,909,551 | £8,704,359 | £4,390,705 | £4,226,144 | £4,012,688 |
| Assets | ||||||
| Fixed assets | £11,772,069 | £11,492,589 | £11,523,250 | £7,351,926 | £7,205,181 | £7,206,816 |
| Property, plant & equipment | £2,069 | £2,589 | £3,250 | £4,097 | £5,181 | £6,816 |
| Current assets | £258,767 | £338,556 | £443,382 | £164,336 | £280,287 | £542,181 |
| Cash at bank | £252,760 | £337,229 | £443,382 | £164,289 | £280,165 | £541,984 |
| Debtors | £6,007 | £1,327 | — | £47 | £122 | £197 |
| Liabilities | ||||||
| Creditors within one year | £190,951 | £183,507 | £157,969 | £123,894 | £111,420 | £158,881 |
| Creditors after one year | £1,844,707 | £2,074,551 | £2,448,155 | £2,991,885 | £3,137,920 | £3,567,133 |
| Net current assets | £67,816 | £155,049 | £285,413 | £40,442 | £168,867 | £383,300 |
| Assets less current liabilities | £11,839,885 | £11,647,638 | £11,808,663 | £7,392,368 | £7,374,048 | £7,590,116 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2011-12-14 · satisfied 2019-11-23
All monies
SatisfiedProperty · created 2011-12-14 · satisfied 2019-11-23
All monies
SatisfiedProperty · created 2009-06-09 · satisfied 2019-11-23
All monies
SatisfiedUnknown · created 2004-05-14 · satisfied 2019-12-05
£165,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied