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Tyshoe Limited

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

ActiveUnited KingdomIncorporated 1976Private Limited Company

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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£6,101,713

Cash

£782,369

Turnover

—

Profit / loss

—

Current assets

£2,944,899

Creditors < 1 year

£1,672,959

Equity

£6,101,713

Average employees

5

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 figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown
Balance sheet
Net assets	£6,101,713	£5,910,674	£5,874,589	£5,008,967	£5,076,688	£5,029,886	£2,806,164	£2,815,405	—	£2,438,221
Equity	£6,101,713	£5,910,674	£5,874,589	£5,008,967	£5,076,688	£5,029,886	£2,806,164	£2,815,405	£2,639,647	£2,438,221
Assets
Property, plant & equipment	£7,383,489	£7,385,419	£7,387,349	£6,569,280	£6,571,210	£6,573,140	£3,835,071	£3,800,001	—	£3,800,001
Current assets	£2,944,899	£2,683,572	£2,704,635	£2,424,725	£2,329,864	£2,170,000	£2,409,457	£2,510,831	—	£829,663
Cash at bank	£782,369	£599,055	£491,872	£261,204	£315,469	£150,581	£1,293,955	£1,396,085	—	£376,140
Debtors	£2,162,530	£2,084,517	£2,212,763	£2,163,521	£2,014,395	£2,019,419	£1,115,502	£1,114,746	—	£453,523
Liabilities
Creditors within one year	£1,672,959	£1,538,657	£1,441,256	£2,594,803	£1,194,963	£1,042,479	£1,238,954	—	—	—
Creditors after one year	£1,371,155	£1,437,099	£1,593,578	£412,674	£1,651,862	£1,693,214	£1,733,254	—	—	—
Provisions	£1,182,561	£1,182,561	£1,182,561	£977,561	£977,561	£977,561	£466,156	£466,156	—	£466,156
Net current assets	£1,271,940	£1,144,915	£1,263,379	−£170,078	£1,134,901	£1,127,521	£1,170,503	£1,252,934	—	−£363,325
Assets less current liabilities	£8,655,429	£8,530,334	£8,650,728	£6,399,202	£7,706,111	£7,700,661	£5,005,574	£5,052,935	—	£3,436,676
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£175,758	—	£147,343
People
Average employees	5	5	5	5	5	5	5	—	—	—
Source evidence	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

17 outstanding charges

Handelsbanken PLC

Fixed · created 2023-12-01

—

Outstanding

Handelsbanken PLC

Fixed · created 2023-12-01

—

Outstanding

Handelsbanken PLC

Fixed · created 2023-12-01

—

Outstanding

Handelsbanken PLC

Fixed · created 2023-12-01

—

Outstanding

Handelsbanken PLC

Fixed · created 2023-12-01

—

Outstanding

Handelsbanken PLC

All Assets · created 2023-12-01

—

Outstanding

Lloyds Bank PLC

Floating · created 2016-03-29

—

Outstanding

Lloyds Bank PLC

All Assets · created 2016-03-24

—

Outstanding

Generale Bank N.v.- Generale De Banque SA

Property · created 1998-06-18

All monies

Outstanding

Generale Bank N.v.- Generale De Banque SA

Property · created 1998-06-18

All monies

Outstanding

Generale Bank N.v.- Generale De Banque SA

Property · created 1998-06-18

All monies

Outstanding

Generale Bank N.v. - Generale De Banqe SA

Property · created 1998-06-18

All monies

Outstanding

Hambros Bank Limited

Unknown · created 1995-11-23

All monies

Outstanding

Hambros Bank Limited

Unknown · created 1995-11-23

All monies

Outstanding

Hambros Bank Limited

Fixed · created 1992-03-24

All monies

Outstanding

Hambros Bank Limited

Fixed · created 1992-03-24

All monies

Outstanding

Hambros Bank Limited

Fixed · created 1992-03-24

All monies

Outstanding

Show 20 satisfied / released

Lloyds Bank PLC

Floating · created 2017-12-13 · satisfied 2023-12-07

—

Satisfied

Hambros Bank Limited

Unknown · created 1985-04-26 · satisfied 1987-05-07

All monies

Satisfied

Hambros Bank Limited

Unknown · created 1983-10-11 · satisfied 1992-02-06

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1983-05-24 · satisfied 1992-02-06

All monies

Satisfied

Hambros Bank Limited

Property · created 1983-05-24 · satisfied 1992-02-06

All monies

Satisfied

Hambros Bank Limited

Property · created 1983-05-24 · satisfied 1992-02-06

All monies

Satisfied

Hambros Bank Limited

Unknown · created 1983-05-24 · satisfied 1992-02-06

All monies

Satisfied

Hambros Bank Limited

Unknown · created 1983-05-24 · satisfied 1992-02-06

All monies

Satisfied

Hambros Bank Limited

Property · created 1983-05-24 · satisfied 1992-02-06

All monies

Satisfied

Hambros Bank Limited

Property · created 1983-05-24 · satisfied 1992-02-06

All monies

Satisfied

Hambros Bank Limited

Unknown · created 1983-05-24 · satisfied 1987-09-21

All monies

Satisfied

Hambros Bank Limited

Property · created 1983-05-24 · satisfied 1992-02-06

All monies

Satisfied

Hambros Bank Limited

Property · created 1983-05-24 · satisfied 1992-02-06

All monies

Satisfied

P.l. Ross, W.m. Houser

Unknown · created 1981-10-21 · satisfied 1992-02-06

STERLING POUNDS 28000 AND OTHER MONIES D UE UNDER THE TERMS OF THE CHARGE.

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 1978-07-10 · satisfied 1992-02-06

All monies

Satisfied

Bank Of Scotland PLC

Property · created 1977-12-22 · satisfied 1992-02-06

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1977-12-22 · satisfied 1992-02-06

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 1977-12-22 · satisfied 1992-02-06

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1977-12-22 · satisfied 1992-02-06

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1977-12-22 · satisfied 1992-02-06

All monies

Satisfied