Tynemouth Apartments Ltd
Buying and selling of own real estate · 29 Finsbury Circus
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£41,196
Cash
£3,958
Turnover
—
Profit / loss
—
Current assets
£4,537
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £41,196 | £37,232 | £45,736 | £12,097 | £46,533 | £13,954 |
| Assets | ||||||
| Fixed assets | £965,400 | £1,000,000 | £950,000 | £950,000 | £999,244 | £999,244 |
| Property, plant & equipment | £965,400 | £1,000,000 | £950,000 | £950,000 | £999,244 | £999,244 |
| Current assets | £4,537 | £5,083 | £7,082 | £4,125 | £13,863 | £23,871 |
| Cash at bank | £3,958 | £2,248 | £3,216 | £1,232 | £12,704 | £22,119 |
| Debtors | £579 | £2,835 | £3,866 | £2,893 | £1,159 | £1,752 |
| Liabilities | ||||||
| Creditors | £428,741 | £467,851 | £411,346 | £442,028 | £966,574 | £1,009,161 |
| Net current assets | −£424,204 | −£462,768 | −£404,264 | −£437,903 | −£952,711 | −£985,290 |
| Assets less current liabilities | £541,196 | £537,232 | £545,736 | £512,097 | £46,533 | £13,954 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2021-11-10
—
OutstandingAll Assets · created 2021-11-10
—
Outstanding