Tyram Resorts Ltd

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2021-05-31 · GBP · unknown scope

Net assets

£806,276

Cash

£100

Turnover

—

Profit / loss

—

Current assets

£271,742

Creditors < 1 year

£8,844,587

Equity

£806,276

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-09-30GBP · unknown
Balance sheet
Net assets	£806,276	£1,067,166	£8,040,860	£6,934,621	£5,112,121	£354,321	£464,455
Equity	£806,276	£1,067,166	£8,040,860	£6,934,621	£5,112,121	£354,321	£464,455
Assets
Fixed assets	—	—	—	—	—	—	£450,000
Property, plant & equipment	£9,429,121	£9,819,121	£11,960,030	£8,750,000	£6,500,000	£587,000	£450,000
Current assets	£271,742	£281,877	£764,351	£1,804,104	£1,534,180	£20,521	£18,069
Cash at bank	£100	£14,921	£4,691	—	£11,505	£20,521	£15,399
Debtors	£121,105	£148,620	£759,660	£1,764,104	£1,522,675	—	£2,670
Stock	£150,537	£118,336	—	—	—	—	—
Liabilities
Creditors within one year	£8,844,587	£8,918,832	£2,813,933	£2,009,383	£1,739,459	£225,800	£3,614
Creditors after one year	£50,000	£115,000	—	—	—	—	—
Provisions	—	—	£1,869,588	£1,610,100	£1,182,600	£27,400	—
Net current assets	−£8,572,845	−£8,636,955	−£2,049,582	−£205,279	−£205,279	−£205,279	£14,455
Assets less current liabilities	£856,276	£1,182,166	£9,910,448	£8,544,721	£6,294,721	£381,721	£464,455
People
Average employees	0	0	0	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing