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Companies/12829797

Tyseley Energy Park Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£9,999,159
Cash
£342,388
Turnover
—
Profit / loss
—
Current assets
£496,354
Creditors < 1 year
£545,787
Equity
£9,999,159
Average employees
0.06

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£9,999,159£9,686,176£2,135,755£2,173,475£9,102£1,427
Equity£9,999,159£9,686,176£2,135,755£2,173,475£9,102£1,427
Assets
Fixed assets£14,828,433£14,834,527£11,520,556£4,469,573£1,406,401£906,221
Intangible assets£0£0————
Property, plant & equipment——£50,041£9,573£3,560£0
Current assets£496,354£700,057£748,648£612,926£112,726£22,958
Cash at bank£342,388£489,003£612,222£42,929£15,919£0
Debtors——£136,426£569,997£96,807£22,958
Liabilities
Creditors£2,581,397£833,390————
Creditors within one year£545,787£833,390£3,481,875£178,196£1,008,377£927,752
Creditors after one year£2,581,397£2,819,545£5,969,830£2,029,006£485,586£0
Provisions——£681,744£701,822£16,062£0
Net current assets−£49,433−£133,333−£2,733,227£434,730−£895,651−£904,794
Assets less current liabilities£14,779,000£14,701,194£8,787,329£4,904,303£510,750£1,427
People
Average employees0.060.06666—
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

4 outstanding charges
Fixed · created 2026-06-15
—
Outstanding
Fixed · created 2026-06-15
—
Outstanding
Property · created 2022-05-26
—
Outstanding
All Assets · created 2022-04-04
—
Outstanding
Show 2 satisfied / released
Floating · created 2021-03-04 · satisfied 2026-07-22
—
Satisfied
All Assets · created 2021-01-20 · satisfied 2026-07-22
—
Satisfied