Tyne Valley Holdings Limited
Other business support service activities n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£239,061
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,363,756
Creditors < 1 year
£28,893,199
Equity
−£239,061
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£239,061 | −£239,061 | −£239,061 | −£239,061 |
| Equity | −£239,061 | −£239,061 | −£239,061 | −£239,061 |
| Assets | ||||
| Fixed assets | £4,290,382 | £4,290,382 | £4,290,382 | £4,290,382 |
| Intangible assets | £4,290,382 | £4,290,382 | £4,290,382 | £4,290,382 |
| Current assets | £24,363,756 | £24,363,756 | £24,363,756 | £24,363,756 |
| Debtors | £24,363,756 | £24,363,756 | £24,363,756 | £24,363,756 |
| Liabilities | ||||
| Creditors within one year | £28,893,199 | £28,893,199 | £28,893,199 | £28,893,199 |
| Net current assets | −£4,529,443 | −£4,529,443 | −£4,529,443 | −£4,529,443 |
| Assets less current liabilities | −£239,061 | −£239,061 | −£239,061 | −£239,061 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-07-25
—
OutstandingFixed · created 2022-02-25
—
Outstanding