Tryway Properties Limited
Development of building projects · Reigate
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,351,931
Cash
£423,878
Turnover
—
Profit / loss
—
Current assets
£955,082
Creditors < 1 year
£2,808
Equity
£1,351,931
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,351,931 | £1,419,982 | — | — | — | — | — | £1,724,140 | £1,561,865 | £1,449,403 | — |
| Equity | £1,351,931 | £1,419,982 | £1,409,298 | £1,438,637 | £1,457,802 | £1,567,545 | £1,743,819 | £1,724,140 | £1,561,865 | £1,449,403 | £1,396,325 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,500,001 | £2,357,035 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,357,035 |
| Current assets | £955,082 | £1,422,865 | £1,411,312 | £1,445,404 | £1,460,408 | — | £1,810,646 | £276,540 | £271,536 | £224,069 | £146,498 |
| Cash at bank | £423,878 | £1,335,562 | £1,338,199 | £1,345,404 | £1,273,091 | — | £1,700,404 | £110,656 | £262,036 | £208,714 | £140,279 |
| Debtors | £33,358 | £9,439 | £466 | £0 | £187,317 | — | £110,242 | £165,884 | £9,500 | £15,355 | £6,219 |
| Liabilities | |||||||||||
| Creditors within one year | £2,808 | £2,883 | £2,014 | £6,767 | — | — | — | — | — | — | £112,840 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £994,368 |
| Provisions | — | — | — | — | — | — | — | £56,814 | £40,974 | £57,698 | — |
| Net current assets | £952,274 | £1,419,982 | £1,409,298 | £1,438,637 | £1,457,801 | — | £1,743,818 | £157,589 | £165,902 | £112,050 | £33,658 |
| Assets less current liabilities | £1,351,931 | £1,419,982 | — | — | £1,457,802 | — | £1,743,819 | £2,657,590 | £2,522,937 | £2,469,085 | £2,390,693 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £257 | — | £54,679 | £162,275 | £112,462 | £116,073 | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2014-11-28 · satisfied 2019-07-04
—
SatisfiedAll Assets · created 2014-10-31 · satisfied 2020-10-09
—
SatisfiedFixed · created 2007-07-20 · satisfied 2009-01-17
All monies
SatisfiedFloating · created 1999-12-01 · satisfied 2015-04-14
All monies
SatisfiedUnknown · created 1999-12-01 · satisfied 2015-04-14
All monies
Satisfied