Tynexe Commercial Limited
Development of building projects · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,454,734
Cash
£26,781
Turnover
—
Profit / loss
—
Current assets
£4,663,349
Creditors < 1 year
£802,342
Equity
−£1,454,734
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,454,734 | −£1,276,788 | −£510,803 | −£285,547 | — | — | — |
| Equity | −£1,454,734 | −£1,276,788 | −£510,803 | −£285,547 | −£4,250 | −£10 | £1 |
| Assets | |||||||
| Current assets | £4,663,349 | £4,620,049 | £5,545,110 | £6,023,894 | £468,610 | £74,778 | £1 |
| Cash at bank | £26,781 | £14,040 | £100,924 | £4,070,491 | £100 | £10 | £1 |
| Debtors | — | — | — | — | £72,679 | — | — |
| Stock | £4,622,728 | £4,572,095 | £5,383,564 | £1,556,024 | £395,831 | £74,768 | — |
| Liabilities | |||||||
| Creditors within one year | £802,342 | £450,968 | £481,997 | £609,501 | — | — | — |
| Creditors after one year | £5,315,741 | £5,445,869 | £5,573,916 | £5,699,940 | — | — | — |
| Net current assets | £3,861,007 | £4,169,081 | £5,063,113 | £5,414,393 | −£4,250 | −£10 | £1 |
| Assets less current liabilities | £3,861,007 | £4,169,081 | £5,063,113 | £5,414,393 | — | — | — |
| People | |||||||
| Average employees | 6 | 6 | 6 | 6 | — | — | — |
| Source evidence | 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.