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Companies/00929619

Tyvin Estates Limited

Other construction installation · Hertfordshire

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£172,474
Cash
£24,380
Turnover
—
Profit / loss
—
Current assets
£36,278
Creditors < 1 year
—
Equity
£172,474
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£172,474£379,166£413,676£411,656£406,637£430,760£454,386£477,146£479,410£483,045
Equity£172,474£379,166£413,676£411,656£406,637£430,760£454,386£477,146£479,410£483,045
Assets
Fixed assets£220,808£400,811£400,811£400,811£400,811£400,811£400,811£588,808£589,408£590,008
Property, plant & equipment£220,000£400,003£400,003£400,003£400,003£400,003£400,003£588,000£588,600£589,200
Current assets£36,278£75,022£98,796£98,833£99,902£125,019£200,933———
Cash at bank£24,380£60,250£75,057£79,548£82,977£122,183£200,933£5,219£5,335£2,994
Debtors£11,898£14,772£23,739£19,285£16,925£2,836£0———
Liabilities
Provisions£34,714£71,453£71,453£71,453£71,453£71,453£71,453£87,136£87,136£92,445
Net current assets−£13,620£49,808£84,318£82,298£77,279£101,402£125,028−£24,526−£22,862−£14,518
Assets less current liabilities£207,188£450,619£485,129£483,109£478,090£502,213£525,839£564,282£566,546£575,490
People
Average employees2211111333
Source evidenceView 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

2 outstanding charges
Property · created 1981-03-10
All monies
Outstanding
Unknown · created 1972-05-15
All monies
Outstanding
Show 1 satisfied / released
Property · created 1984-05-31
All monies
Satisfied