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Companies/06210919

Tyttenhanger Limited

Management of real estate on a fee or contract basis · Salisbury

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£5,272,835
Cash
£234,894
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,272,835
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.

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£5,272,835£5,187,079£5,445,945£5,249,940£4,688,786£3,927,922£2,674,082£2,236,707£1,901,147£1,555,850————
Equity£5,272,835£5,187,079£5,445,945£5,249,940£4,688,786£3,927,922£2,674,082£2,236,707£1,901,147£1,555,850—£1,159,560£859,014£720,866
Assets
Fixed assets———£4,763,153£4,987,612£4,866,593£4,733,824£4,585,971£4,620,084£4,559,726—£818,571£557,649£546,175
Property, plant & equipment£119,101£124,452£129,799£135,146£140,493£145,840£151,187£156,534£161,881£167,228£97,575£532,172£375,745£380,660
Current assets———£775,531£748,925£367,177£244,481£111,691£102,846£292,815—£397,465£378,859£213,917
Cash at bank£234,894£150,764£166,557£260,547£144,256£178,593£141,178£104,539£81,043£251,746£99,321£216,761£224,508£72,037
Debtors———£514,984£604,669£188,584£103,303£7,152£21,803——£180,704£154,351£141,880
Liabilities
Creditors within one year———————————£45,667£68,333£31,741
Provisions———£53,222£108,610£58,907£32,928£62,372£63,116£58,522—£10,809£9,161£7,485
Net current assets———£540,009−£190,216−£879,764−£2,026,814−£2,286,892−£2,655,821−£2,945,354—£351,798£310,526£182,176
Assets less current liabilities———£5,303,162£4,797,396£3,986,829£2,707,010£2,299,079£1,964,263£1,614,372—£1,170,369£868,175£728,351
People
Average employees33333222——————
Source evidenceView filing View filing 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

0 outstanding charges

No charges available in our records.