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Companies/04896926

Tyrannosaurus Investment Company Limited

Other letting and operating of own or leased real estate · Bromsgrove

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£40,948
Cash
£7,205
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£40,948
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302007-09-302006-09-30
Balance sheet
Net assets−£40,948−£37,767−£34,892−£31,943−£30,622−£29,888−£29,545−£28,080−£26,778−£26,732−£22,481−£20,258−£13,462−£11,003−£9,961−£6,202
Equity−£40,948−£37,767−£34,892−£31,943−£30,622−£29,888−£29,545−£28,080−£26,778−£26,732−£22,481−£20,258−£13,462−£11,003−£9,961−£6,202
Assets
Fixed assets——————————————£115,942£115,942
Property, plant & equipment——————————————£115,942£115,942
Cash at bank£7,205£4,498£16,723£20,118£26,301£32,966£30,603£31,787£20,775£10,418£19,506£29,641£22,928£21,045——
Liabilities
Creditors within one year——————————£74,150£82,111£68,602£64,261——
Creditors after one year——————————£92,837£92,788£92,788£92,787——
Net current assets−£73,111−£69,930−£67,055−£64,106−£62,785−£62,051−£61,708−£60,243−£58,941−£58,895−£54,644−£52,470−£45,674−£43,216−£25,877−£18,906
Assets less current liabilities£51,889£55,070£57,945£60,894£62,215£62,949£63,292£64,757£66,059£66,105£70,356£72,530£79,326£81,784£90,065£97,036
People & pay
Average employees1111000—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2004-08-19
All monies
Outstanding