Tyneheart Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£83,694
Cash
£488
Turnover
—
Profit / loss
—
Current assets
£1,664
Creditors < 1 year
£43,367
Equity
£83,694
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £83,694 | £29,242 | — | £31,810 | £28,833 | £29,366 | £22,000 | £10,623 | £7,960 | £12,141 | — | — |
| Equity | £83,694 | £29,242 | — | £31,810 | £28,833 | £29,366 | £22,000 | £10,623 | £7,960 | £12,141 | — | £1,531 |
| Assets | ||||||||||||
| Fixed assets | £314,000 | £246,238 | — | £245,190 | — | — | — | £245,199 | £245,370 | £246,264 | — | — |
| Property, plant & equipment | £0 | £1,048 | — | £0 | — | — | — | £9 | £180 | £1,074 | £1,117 | £245,796 |
| Current assets | £1,664 | £37,207 | — | £44,094 | £38,190 | £38,687 | £30,826 | £19,853 | £16,867 | £20,167 | — | £9,891 |
| Cash at bank | £488 | £34,113 | — | £41,893 | £37,629 | £38,094 | £30,158 | £19,202 | £16,191 | £19,526 | £10,401 | £9,546 |
| Debtors | £1,176 | £3,094 | — | £2,201 | £561 | £593 | £668 | £651 | £676 | — | — | £345 |
| Liabilities | ||||||||||||
| Creditors within one year | £43,367 | £1,090 | — | £4,617 | £1,700 | £1,611 | £900 | — | — | — | — | £870 |
| Creditors after one year | £183,914 | £252,943 | — | £252,900 | £252,900 | £252,900 | £252,899 | — | — | — | — | £253,286 |
| Provisions | — | — | — | −£43 | −£53 | £0 | £217 | £217 | £217 | £217 | — | — |
| Net current assets | −£41,703 | £36,117 | — | £39,477 | £36,490 | £37,076 | £29,926 | £18,983 | £15,997 | £19,297 | — | £9,021 |
| Assets less current liabilities | £272,297 | £282,355 | — | £284,667 | £281,680 | £282,266 | £275,116 | £264,182 | £261,367 | £265,561 | — | £254,817 |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
7 outstanding chargesUnknown · created 2025-11-21
—
OutstandingUnknown · created 2025-03-25
—
OutstandingFixed · created 2025-01-16
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OutstandingUnknown · created 2007-11-06
All monies
OutstandingUnknown · created 2007-11-06
All monies
OutstandingUnknown · created 2005-05-27
£59,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2005-05-25
£51,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 6 satisfied / released
Unknown · created 2025-01-16 · satisfied 2025-01-20
—
SatisfiedFixed · created 2006-06-23 · satisfied 2024-11-04
All monies
SatisfiedUnknown · created 2005-10-25 · satisfied 2024-11-04
£49,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-06-15 · satisfied 2025-01-16
£51,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2004-05-24 · satisfied 2024-11-04
All monies
SatisfiedFixed · created 2003-09-16 · satisfied 2024-11-04
All monies
Satisfied