Tytherington Investments Limited
Buying and selling of own real estate · Farnham
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,170,973
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,214
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,170,973 | £2,220,133 | £2,173,139 | £2,174,691 | £2,178,509 | £2,154,030 | £2,151,974 | £2,149,817 | £1,870,812 | £1,867,462 | £1,858,651 | £1,852,887 | £1,866,285 | £1,860,706 | £2,326,839 | £2,219,413 |
| Equity | — | — | £2,173,139 | £2,174,691 | £2,178,509 | £2,154,030 | £2,151,974 | £2,149,817 | £1,870,812 | £1,867,462 | £1,858,651 | £1,852,887 | £1,866,285 | £1,860,706 | £2,326,839 | £2,219,413 |
| Assets | ||||||||||||||||
| Fixed assets | £2,140,001 | £2,140,001 | £2,140,001 | £2,140,001 | £2,140,001 | £2,140,001 | £2,140,001 | — | £1,900,000 | — | — | £1,900,000 | £1,900,000 | £1,900,000 | £1,900,000 | £1,900,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,900,000 | £1,900,000 | £1,900,000 | £1,900,000 | £1,900,000 | £1,900,000 | £1,900,000 | £1,900,000 |
| Current assets | £96,214 | £163,245 | £73,197 | £81,075 | £85,772 | £59,332 | £57,187 | — | £63,849 | £59,528 | £45,967 | £53,543 | £19,395 | £66,156 | £544,401 | £420,318 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £449 | £449 | £48,251 | £449 | £27,196 | £449 | £449 |
| Debtors | £96,214 | £163,245 | £73,197 | £81,075 | £85,772 | £59,332 | £57,187 | £47,606 | £8,232 | £10,506 | £7,695 | £5,292 | £18,946 | £38,960 | £543,952 | £419,869 |
| Liabilities | ||||||||||||||||
| Creditors | £65,242 | £83,113 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £40,059 | £46,385 | £47,264 | £45,303 | £39,126 | — | — | — | — | — | £16,690 | £69,124 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £36,420 | £36,326 | — | — |
| Provisions | — | — | — | — | — | — | — | £3,571 | — | — | — | — | — | — | — | — |
| Net current assets | £30,972 | £80,132 | £33,138 | £34,690 | £38,508 | £14,029 | £18,061 | £21,386 | −£29,088 | −£32,438 | −£41,249 | −£10,509 | £2,705 | −£2,968 | £426,839 | £319,413 |
| Assets less current liabilities | £2,170,973 | £2,220,133 | £2,173,139 | £2,174,691 | £2,178,509 | £2,154,030 | £2,158,062 | £2,153,388 | £1,870,912 | £1,867,562 | £1,858,751 | £1,889,491 | £1,902,705 | £1,897,032 | £2,326,839 | £2,219,413 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2001-08-16
All monies
OutstandingProperty · created 1979-11-05
All monies
OutstandingProperty · created 1979-11-05
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1990-03-09 · satisfied 2001-07-12
All monies
SatisfiedAll Assets · created 1990-03-09 · satisfied 2001-07-12
All monies
SatisfiedFloating · created 1975-10-22 · satisfied 2001-07-12
All monies
Satisfied