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Companies/04453608

Tyne View Estates Limited

Private Limited Company · Wylam

Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£212,238
Cash
£39
Turnover
—
Profit / loss
—
Current assets
£212,239
Creditors < 1 year
—
Equity
£212,238
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets£212,238£212,730£217,653−£55,758−£71,321−£73,307−£82,693−£94,920−£95,519−£84,009−£80,341−£75,128−£71,910−£68,526
Equity£212,238£212,730£217,653−£55,758−£71,321−£73,307−£82,693−£94,920−£95,519−£84,009−£80,341−£75,128−£71,910−£68,526
Assets
Property, plant & equipment£0£1,274£1,153£679£849£270£338£422£528£0£202£403£605£807
Current assets£212,239£212,239£265,042£475,263£483,434£476,516£475,478£472,817£462,627£463,891£463,048£462,955£461,593£449,581
Cash at bank£39£39£250,597£725£6,491£1,528£3,577£1,311£955£2,257£1,434£1,341£0£1,885
Debtors£212,200£212,200£14,445£696£3,101£1,146£1,059£664£830£792£772£772£751£214
Stock———£473,842£473,842£473,842£470,842£470,842£460,842—————
Liabilities
Creditors within one year—————————£319,523£315,214£310,109£305,731£290,537
Creditors after one year—————————£228,377£228,377£228,377£228,377£228,377
Net current assets£212,238£211,456£216,500£171,940£156,207£154,800£145,346£133,035£132,330£144,368£147,834£152,846£155,862£159,044
Assets less current liabilities£212,238£212,730£217,653£172,619£157,056£155,070£145,684£133,457£132,858£144,368£148,036£153,249£156,467£159,851
People
Average employees000000————————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2022-10-18
—
Outstanding
Unknown · created 2018-02-02
—
Outstanding
Floating · created 2007-03-23
All monies
Outstanding