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Companies/06757555

Tyndale Inns Limited

Private Limited Company · Radstock

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£347,378
Cash
—
Turnover
—
Profit / loss
—
Current assets
£292,538
Creditors < 1 year
—
Equity
£347,378
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.

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£347,378£284,370————£90,611£75,090£62,303£32,164£20,412£9,473£2,377£7,164£295−£8,288
Equity£347,378£284,370£243,813£186,739£144,346£102,238£90,611£75,090£62,303£32,164£20,412£9,473£2,377£7,164£295−£8,288
Assets
Fixed assets£111,246£114,202£118,939£124,144£127,558£125,880£130,085£134,790£141,359£147,951£153,919£157,574£159,112£166,824£174,587£179,760
Property, plant & equipment——————————£153,919£155,574£157,112£162,824£168,587£171,760
Current assets£292,538£215,573£168,856£113,820£71,058£49,988£39,817£43,392£47,145£41,832£35,020£20,036£19,908£19,473£25,936£24,141
Cash at bank——————————£30,258£15,015£1,462£5,033£10,463£8,845
Debtors——————————£0£0£18,446£14,440£11,407£11,170
Liabilities
Creditors within one year——————————£116,821£114,263£110,869£106,201£121,474—
Creditors after one year——————————£51,706£53,874£65,774£72,932£78,754—
Net current assets£236,132£170,168£124,874£62,595£16,788−£23,642−£34,995−£42,213−£50,317−£75,258−£81,801−£94,227−£90,961−£86,728−£95,538−£101,906
Assets less current liabilities£347,378£284,370£243,813£186,739£144,346£102,238£95,090£92,577£91,042£72,693£72,118£63,347£68,151£80,096£79,049£77,854
People
Average employees21111111————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Show 2 satisfied / released
Unknown · created 2014-09-30 · satisfied 2021-10-22
—
Satisfied
Unknown · created 2009-07-31 · satisfied 2021-10-22
All monies
Satisfied