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Companies/06675834

Tyseley Business Incubation Hub Limited

Non-trading company · Birmingham

DissolvedUnited KingdomIncorporated 2008
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£0
Cash
—
Turnover
—
Profit / loss
−£284,887
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-3112 months2020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£0£284,887—£2,105,571£2,032,111£2,148,875£3,141,101£4,266,663
Equity£0£284,887—£2,105,571£2,032,111£2,148,875£3,141,101£4,266,663
Assets
Fixed assets———£5,622,820£5,130,101£4,956,419£4,985,398£3,649,005
Property, plant & equipment———£196,687£212,729£237,419£422,420£1,050,776
Current assets———£642,376£107,166£548,985£1,575,591£1,720,663
Cash at bank———£8,535£59,189£424,587£1,225,519£1,289,878
Debtors£0£284,887—£633,841£47,977£124,398£350,072£430,785
Liabilities
Creditors within one year———£359,886£189,158£199,976——
Creditors after one year———£3,766,150£3,012,568£3,151,457——
Provisions———£33,589£3,430£5,096−£140,404£532,516
Net current assets£0£284,887—£282,490−£81,992£349,009£1,083,760£1,342,296
Assets less current liabilities———£5,905,310£5,048,109£5,305,428£6,069,158£4,991,301
Profit & loss
Profit / loss−£284,887£576,410—£219,934————
People & pay
Average employees66—6————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2020-09-01 · satisfied 2023-11-24
—
Satisfied
Fixed · created 2014-06-30 · satisfied 2020-07-09
—
Satisfied
Fixed · created 2012-03-12 · satisfied 2020-07-09
All monies
Satisfied
All Assets · created 2011-11-29 · satisfied 2020-07-09
All monies
Satisfied