S. Tyrimos Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£797,586
Cash
£246,398
Turnover
—
Profit / loss
—
Current assets
£283,092
Creditors < 1 year
—
Equity
£797,586
Average employees
0
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £797,586 | £1,323,863 |
| Equity | £797,586 | £1,323,863 |
| Assets | ||
| Fixed assets | £750,912 | £750,950 |
| Property, plant & equipment | £112 | £150 |
| Current assets | £283,092 | £859,117 |
| Cash at bank | £246,398 | £267,338 |
| Debtors | £36,694 | £591,779 |
| Liabilities | ||
| Provisions | £132,976 | £132,976 |
| Net current assets | £179,650 | £705,889 |
| Assets less current liabilities | £930,562 | £1,456,839 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Unknown · created 2004-03-23 · satisfied 2019-02-12
£87,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1996-03-22 · satisfied 2019-02-12
All monies
SatisfiedProperty · created 1977-06-23 · satisfied 2019-02-12
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SatisfiedFloating · created 1973-01-24 · satisfied 2019-02-12
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SatisfiedUnknown · created 1972-06-27 · satisfied 2019-02-12
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SatisfiedFloating · created 1972-02-29 · satisfied 2019-02-12
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SatisfiedFloating · created 1972-02-29 · satisfied 2019-02-12
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SatisfiedFloating · created 1967-12-30 · satisfied 2019-02-12
All monies
Satisfied