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Companies/09348093

Tyrolese (789) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£60,245,000
Cash
£3,000
Turnover
—
Profit / loss
£590,000
Current assets
£2,411,000
Creditors < 1 year
—
Equity
−£60,245,000
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.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£60,245,000−£60,835,000−£61,574,000−£54,752,000———
Equity−£60,245,000−£60,835,000−£61,574,000−£54,752,000−£54,428,000−£14,683,000£14,501,000
Assets
Fixed assets£34,355,000£33,500,000—————
Current assets£2,411,000£2,070,000——£891,000£915,000£323,000
Cash at bank£3,000£16,000——£141,000£78,000£79,000
Debtors£2,408,000£2,054,000——£750,000£837,000£244,000
Liabilities
Creditors within one year————£82,819,000£80,251,000£79,129,000
Net current assets−£94,600,000−£94,335,000——−£81,928,000−£79,336,000−£78,806,000
Assets less current liabilities−£60,245,000−£60,835,000——−£54,428,000−£14,683,000£14,501,000
Profit & loss
Profit / loss£590,000£739,000—————
People
Average employees11——111
Source evidenceView 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

No charges available in our records.