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Companies/00661631

Tytherington Investments Limited

Buying and selling of own real estate · Farnham

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,170,973
Cash
Turnover
Profit / loss
Current assets
£96,214
Creditors < 1 year
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£2,170,973£2,220,133£2,173,139£2,174,691£2,178,509£2,154,030£2,151,974£2,149,817£1,870,812£1,867,462£1,858,651£1,852,887£1,866,285£1,860,706£2,326,839£2,219,413
Equity£2,173,139£2,174,691£2,178,509£2,154,030£2,151,974£2,149,817£1,870,812£1,867,462£1,858,651£1,852,887£1,866,285£1,860,706£2,326,839£2,219,413
Assets
Fixed assets£2,140,001£2,140,001£2,140,001£2,140,001£2,140,001£2,140,001£2,140,001£1,900,000£1,900,000£1,900,000£1,900,000£1,900,000£1,900,000
Property, plant & equipment£1,900,000£1,900,000£1,900,000£1,900,000£1,900,000£1,900,000£1,900,000£1,900,000
Current assets£96,214£163,245£73,197£81,075£85,772£59,332£57,187£63,849£59,528£45,967£53,543£19,395£66,156£544,401£420,318
Cash at bank£449£449£48,251£449£27,196£449£449
Debtors£96,214£163,245£73,197£81,075£85,772£59,332£57,187£47,606£8,232£10,506£7,695£5,292£18,946£38,960£543,952£419,869
Liabilities
Creditors£65,242£83,113
Creditors within one year£40,059£46,385£47,264£45,303£39,126£16,690£69,124
Creditors after one year£36,420£36,326
Provisions£3,571
Net current assets£30,972£80,132£33,138£34,690£38,508£14,029£18,061£21,386−£29,088−£32,438−£41,249−£10,509£2,705−£2,968£426,839£319,413
Assets less current liabilities£2,170,973£2,220,133£2,173,139£2,174,691£2,178,509£2,154,030£2,158,062£2,153,388£1,870,912£1,867,562£1,858,751£1,889,491£1,902,705£1,897,032£2,326,839£2,219,413
People
Average employees2222222
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2001-08-16
All monies
Outstanding
Property · created 1979-11-05
All monies
Outstanding
Property · created 1979-11-05
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1990-03-09 · satisfied 2001-07-12
All monies
Satisfied
All Assets · created 1990-03-09 · satisfied 2001-07-12
All monies
Satisfied
Floating · created 1975-10-22 · satisfied 2001-07-12
All monies
Satisfied