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Companies/06043008

Tyneside Property Holdings Ltd

Private Limited Company · North Shields

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2018-01-31 · GBP · unknown scope

Net assets
£122,942
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,215
Creditors < 1 year
£42,525
Equity
£122,942
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£122,942£115,094£102,247£91,064£82,004£71,567
Equity£122,942£115,094£102,247£91,064£82,004£71,567
Assets
Fixed assets£294,939£294,957£294,975£294,999£295,031£305,073
Property, plant & equipment——£294,975£294,999£295,031£305,073
Current assets£80,215£80,363£59,957£63,932£60,166£45,000
Cash at bank———£3,975£209£0
Debtors——£59,957£59,957£59,957£45,000
Liabilities
Creditors within one year£42,525£50,724£50,724£50,026£50,026£278,506
Creditors after one year£209,687£209,502£201,961£217,841£223,167£0
Net current assets£37,690£29,639£9,233£13,906£10,140−£233,506
Assets less current liabilities£332,629£324,596£304,208£308,905£305,171£71,567
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2013-10-30
—
Outstanding
Unknown · created 2012-04-14
All monies
Outstanding
Fixed · created 2012-04-07
All monies
Outstanding
Floating · created 2007-10-15
All monies
Outstanding
Floating · created 2007-10-15
All monies
Outstanding
Property · created 2007-08-17
All monies
Outstanding
Property · created 2007-04-27
All monies
Outstanding
Property · created 2007-04-27
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2013-11-06 · satisfied 2020-10-27
—
Satisfied