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Companies/03722609

Tyne Properties Limited

Other letting and operating of own or leased real estate · North Shields

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
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 employees222222
Source evidenceView 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 charges
Show 4 satisfied / released
Property · created 2011-12-14 · satisfied 2019-11-23
All monies
Satisfied
Property · created 2011-12-14 · satisfied 2019-11-23
All monies
Satisfied
Property · created 2009-06-09 · satisfied 2019-11-23
All monies
Satisfied
Unknown · created 2004-05-14 · satisfied 2019-12-05
£165,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied