Tyneside Property Holdings Ltd
Private Limited Company · North Shields
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2018-01-31 · GBP · unknown scope
Net assets
£122,942
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,215
Creditors < 1 year
£42,525
Equity
£122,942
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £122,942 | £115,094 | £102,247 | £91,064 | £82,004 | £71,567 |
| Equity | £122,942 | £115,094 | £102,247 | £91,064 | £82,004 | £71,567 |
| Assets | ||||||
| Fixed assets | £294,939 | £294,957 | £294,975 | £294,999 | £295,031 | £305,073 |
| Property, plant & equipment | — | — | £294,975 | £294,999 | £295,031 | £305,073 |
| Current assets | £80,215 | £80,363 | £59,957 | £63,932 | £60,166 | £45,000 |
| Cash at bank | — | — | — | £3,975 | £209 | £0 |
| Debtors | — | — | £59,957 | £59,957 | £59,957 | £45,000 |
| Liabilities | ||||||
| Creditors within one year | £42,525 | £50,724 | £50,724 | £50,026 | £50,026 | £278,506 |
| Creditors after one year | £209,687 | £209,502 | £201,961 | £217,841 | £223,167 | £0 |
| Net current assets | £37,690 | £29,639 | £9,233 | £13,906 | £10,140 | −£233,506 |
| Assets less current liabilities | £332,629 | £324,596 | £304,208 | £308,905 | £305,171 | £71,567 |
| 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
8 outstanding chargesAll Assets · created 2013-10-30
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OutstandingUnknown · created 2012-04-14
All monies
OutstandingFixed · created 2012-04-07
All monies
OutstandingFloating · created 2007-10-15
All monies
OutstandingFloating · created 2007-10-15
All monies
OutstandingProperty · created 2007-08-17
All monies
OutstandingProperty · created 2007-04-27
All monies
OutstandingProperty · created 2007-04-27
All monies
OutstandingShow 1 satisfied / released
Floating · created 2013-11-06 · satisfied 2020-10-27
—
Satisfied