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Companies/10884816

Tyndall Properties Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£100,341
Cash
£5,542
Turnover
—
Profit / loss
—
Current assets
£12,287
Creditors < 1 year
—
Equity
−£100,341
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-31
Balance sheet
Net assets−£100,341−£111,470——−£81,479−£70,129−£39,518−£22,752
Equity−£100,341−£111,470−£118,010−£107,232−£81,479−£70,129−£39,518−£22,752
Assets
Property, plant & equipment£315,824£316,022£316,256£317,035£317,814£318,593£318,593£318,593
Current assets£12,287£8,759£15,323£11,970£173—£2,340£3,986
Cash at bank£5,542£2,014£8,578£5,225£173£10,347£2,240£3,886
Debtors£6,745£6,745£6,745£6,745——£100£100
Liabilities
Creditors within one year————£3,480£3,480£3,480£3,480
Creditors after one year————£395,986£395,589£356,971£341,851
Net current assets−£416,165−£427,492−£434,266−£424,267−£3,307£6,867−£1,140£506
Assets less current liabilities−£100,341−£111,470−£118,010−£107,232£314,507£325,460£317,453£319,099
People & pay
Average employees2222440—
Source evidenceView 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

2 outstanding charges
—
Outstanding
All Assets · created 2017-12-01
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-01-17 · satisfied 2026-10-05
—
Satisfied