Tynexe Residential Limited
Development of building projects · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£3,620
Cash
£44,136
Turnover
—
Profit / loss
—
Current assets
£91,616
Creditors < 1 year
£95,236
Equity
−£3,620
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,620 | −£55,793 | −£253,241 | −£23,456 | — | — | — | — | −£199 |
| Equity | −£3,620 | −£55,793 | −£253,241 | −£23,456 | −£20,146 | −£18,826 | −£490 | −£212 | −£199 |
| Assets | |||||||||
| Current assets | £91,616 | £19,543 | £104,766 | £311,790 | £394,417 | £786,852 | £802,475 | £881,600 | £376,424 |
| Cash at bank | £44,136 | £19,471 | £104,662 | £36,905 | £9,229 | £183,661 | £570,606 | £489,448 | £10,952 |
| Debtors | — | — | — | — | £47,038 | £265,941 | £141,234 | £329,322 | £231,230 |
| Stock | — | — | — | £274,376 | £338,150 | £337,250 | £90,635 | £62,830 | — |
| Liabilities | |||||||||
| Creditors within one year | £95,236 | £75,336 | £358,007 | £335,246 | — | — | — | — | £376,623 |
| Net current assets | −£3,620 | −£55,793 | −£253,241 | −£23,456 | −£20,146 | −£18,826 | −£490 | −£212 | −£199 |
| Assets less current liabilities | −£3,620 | −£55,793 | −£253,241 | −£23,456 | — | — | — | — | −£199 |
| People | |||||||||
| Average employees | 6 | 6 | 6 | 6 | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.