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Companies/12881707

Tyburn Rwc Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
£7,413,078
Cash
£0
Turnover
£376,135
Profit / loss
—
Current assets
£254,847
Creditors < 1 year
£210,231
Equity
£7,413,078
Average employees
4

Balance-sheet trend

GBP · unknown

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

Financial statements

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

2 periods
Reported figures2021-12-319 months2021-03-316 months
Balance sheet
Net assets£7,413,078−£35,219
Equity£7,413,078£35,219
Assets
Fixed assets£42,000,000£30,450,000
Intangible assets£0£0
Property, plant & equipment£0£0
Current assets£254,847£661,624
Cash at bank£0£118,510
Debtors£254,847£543,114
Stock£0£0
Liabilities
Creditors within one year£210,231£24,076,725
Creditors after one year£34,631,538£7,070,118
Provisions£0£0
Net current assets£44,616−£23,415,101
Assets less current liabilities£42,044,616£7,034,899
Profit & loss
Turnover£376,135£168,108
Gross profit£81,909£105,902
Operating profit£10,544,133£362,010
Profit before tax£9,633,272£34,898
People & pay
Average employees43
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Show 1 satisfied / released
All Assets · created 2020-12-18 · satisfied 2021-12-14
—
Satisfied