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Companies/12859435

Tymah Properties Limited

Buying and selling of own real estate · Sheffield

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£64,776
Cash
£88,298
Turnover
—
Profit / loss
—
Current assets
£93,248
Creditors < 1 year
£322,001
Equity
−£64,776
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets−£64,776−£43,364−£44,821−£51,309−£21,278
Equity−£64,776−£43,364−£44,821−£51,309−£21,278
Assets
Fixed assets——£164,818£165,081£111,644
Property, plant & equipment——£263£526£790
Current assets£93,248£63,597£680£5,592£414
Cash at bank£88,298£63,066£680£1,264£414
Debtors£4,950£531—£4,328—
Liabilities
Creditors within one year£322,001£191,896£173,093£221,982£133,336
Creditors after one year£299,286£79,620£37,176——
Provisions——£50——
Net current assets−£228,753−£128,299−£172,413−£216,390−£132,922
Assets less current liabilities£234,510£36,256−£7,595−£51,309−£21,278
People
Average employees1————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2025-10-10
—
Outstanding
Unknown · created 2025-07-25
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Outstanding
Unknown · created 2024-10-16
—
Outstanding
Unknown · created 2024-03-15
—
Outstanding
Unknown · created 2021-11-16
—
Outstanding