Tymaric Properties Ltd
Development of building projects · Frant
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,206,198
Cash
£556
Turnover
—
Profit / loss
—
Current assets
£218,431
Creditors < 1 year
—
Equity
£1,206,198
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,206,198 | £1,103,260 | £1,056,374 | £1,040,586 | £854,848 | £568,390 | £69,228 | £114,775 |
| Equity | £1,206,198 | £1,103,260 | £1,056,374 | £1,040,586 | £854,848 | £568,390 | £69,228 | £114,775 |
| Assets | ||||||||
| Fixed assets | £1,850,730 | £1,751,410 | £1,750,467 | £1,750,168 | £1,751,221 | £1,750,468 | £1,013,906 | £524,615 |
| Property, plant & equipment | £680 | £1,360 | £417 | £118 | £1,171 | £468 | £935 | £0 |
| Current assets | £218,431 | £1,930,150 | £4,117,928 | £3,945,211 | £1,930,484 | £1,773,028 | £337,828 | £133,305 |
| Cash at bank | £556 | £489 | £4,994 | £8,728 | £17,929 | £36,396 | £8,284 | £119,004 |
| Debtors | £167,173 | £1,236,091 | £3,419,020 | £3,274,815 | £1,331,501 | £1,736,632 | £329,544 | £14,301 |
| Stock | £50,702 | £693,570 | £693,914 | £661,668 | £581,054 | £0 | — | — |
| Liabilities | ||||||||
| Provisions | £146,677 | £96,847 | £96,508 | £96,508 | £96,508 | £73,346 | £0 | — |
| Net current assets | £181,361 | £1,889,026 | £4,068,531 | £3,868,628 | £1,838,363 | £1,702,414 | £314,315 | £79,238 |
| Assets less current liabilities | £2,032,091 | £3,640,436 | £5,818,998 | £5,618,796 | £3,589,584 | £3,452,882 | £1,328,221 | £603,853 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.