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Companies/09918609

Tyneview Properties Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£200,008
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,407
Creditors < 1 year
£2,331,724
Equity
−£200,008
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-30
Balance sheet
Net assets−£200,008£24,538£2,862£6,889£45,358£50,654£51,411£39,916£29,268£1,550
Equity−£200,008£24,538£2,862£6,889£45,358£50,654£51,411£39,916£29,268£1,550
Assets
Fixed assets£2,822,094£3,076,194£3,080,854£2,381,844£2,134,113£1,587,148£1,296,216£863,934£647,309£166,563
Current assets£49,407£26,385£29,990£267,705£312,912£206,850£116,640£264,390£237,714£334,970
Liabilities
Creditors within one year£2,331,724£2,490,983£2,384,782£1,868,463£1,802,470£1,493,417£1,264,660£1,088,408£855,755£499,983
Creditors after one year£739,785£587,058£723,200£774,197£599,197£249,927£96,785———
Net current assets−£2,282,317−£2,464,598−£2,354,792−£1,600,758−£1,489,558−£1,286,567−£1,148,020−£824,018−£618,041−£165,013
Assets less current liabilities£539,777£611,596£726,062£781,086£644,555£300,581£148,196£39,916£29,268£1,550
People
Average employees33222222——
Source evidenceView 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

8 outstanding charges
Unknown · created 2026-05-28
—
Outstanding
Fixed · created 2026-01-09
—
Outstanding
Fixed · created 2024-06-03
—
Outstanding
Fixed · created 2021-12-03
—
Outstanding
Fixed · created 2021-10-26
—
Outstanding
Fixed · created 2021-09-20
—
Outstanding
Fixed · created 2021-03-05
—
Outstanding
Property · created 2020-09-16
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-11-17 · satisfied 2024-12-11
—
Satisfied
Unknown · created 2023-11-17 · satisfied 2024-12-11
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Satisfied
Property · created 2019-10-18 · satisfied 2024-12-11
—
Satisfied