Tyrrell Homes Limited
Other letting and operating of own or leased real estate · Newbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£104,768
Cash
—
Turnover
—
Profit / loss
—
Current assets
£966,370
Creditors < 1 year
£494,480
Equity
−£104,768
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£104,768 | −£120,700 | £27,732 | £102,090 | £64,693 | £49,526 | £11,625 | −£63,498 | −£49,695 | — | −£28,608 | −£21,072 | −£18,411 | −£16,350 | −£16,398 | −£14,962 | −£11,102 |
| Equity | −£104,768 | −£120,700 | £27,732 | £102,090 | £64,693 | £49,526 | £11,625 | −£63,498 | −£49,695 | −£44,638 | −£28,608 | −£21,072 | −£18,411 | −£16,350 | −£16,398 | −£14,962 | −£11,102 |
| Assets | |||||||||||||||||
| Fixed assets | £1,669 | £562,454 | — | — | — | — | — | — | — | — | £13,272 | £339 | £453 | £605 | £807 | £11,823 | £16,388 |
| Property, plant & equipment | — | — | £545,298 | £54,489 | £20,109 | £24,549 | £28,001 | £37,080 | £3,377 | £12,507 | £13,272 | £339 | £453 | £605 | £807 | £11,823 | £16,388 |
| Current assets | £966,370 | £472,346 | £175,837 | £121,517 | £185,767 | £45,990 | £27,830 | £18,343 | £275,222 | £181,510 | £15,772 | £681 | £1,617 | £1,211 | £14,259 | £27,391 | £59,401 |
| Cash at bank | — | — | £8,143 | £3,793 | £6,013 | £22,993 | £11,731 | £13,590 | £1,021 | £5,335 | £641 | £58 | £315 | £689 | £2,134 | £6,889 | £12,216 |
| Debtors | — | — | £7,694 | £117,724 | £2,326 | £22,997 | £10,974 | £233 | £0 | £9,012 | £266 | £73 | £602 | £22 | £2,000 | — | £5,612 |
| Stock | — | — | £160,000 | £0 | £177,428 | £0 | £5,125 | £4,520 | £274,201 | £167,163 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £494,480 | £535,671 | — | — | — | — | — | — | — | — | £57,652 | £22,092 | £20,481 | £18,166 | £31,464 | — | — |
| Creditors after one year | £574,496 | £617,924 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £471,890 | −£63,325 | £555 | £106,206 | £94,584 | £31,052 | −£2,201 | −£78,303 | −£53,072 | −£57,145 | −£41,880 | −£21,411 | −£18,864 | −£16,955 | −£17,205 | −£26,785 | −£27,490 |
| Assets less current liabilities | £473,559 | £499,129 | £545,853 | £160,695 | £114,693 | £55,601 | £25,800 | −£41,223 | −£49,695 | −£44,638 | −£28,608 | −£21,072 | −£18,411 | −£16,350 | −£16,398 | −£14,962 | −£11,102 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-06-09
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Outstanding