Tynecastle Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · unknown scope
Net assets
£64,808
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,050
Creditors < 1 year
£15,166
Equity
£64,808
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-30GBP · unknown | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £64,808 | £71,785 | £68,090 | £64,114 | £61,372 | £58,695 | £56,286 | £54,651 | £51,186 | £48,541 | £46,400 | £44,227 | £40,643 | £36,628 |
| Equity | £64,808 | £71,785 | £68,090 | £64,114 | £61,372 | £58,695 | £56,286 | £54,651 | £51,186 | £48,541 | £46,400 | £44,227 | £40,643 | £36,628 |
| Assets | ||||||||||||||
| Fixed assets | £147,296 | £216,063 | £216,063 | £216,063 | £216,063 | £216,063 | £216,063 | £216,063 | £216,063 | £216,063 | £216,063 | £216,063 | £216,063 | £216,063 |
| Property, plant & equipment | — | — | — | — | — | — | £216,063 | — | — | — | — | — | — | £216,063 |
| Current assets | £2,050 | £2,050 | £2,050 | £2,050 | £4,150 | £3,251 | £2,148 | £4,380 | £2,043 | £2,427 | £4,247 | £4,206 | £4,856 | £1,518 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Debtors | — | — | — | — | — | — | £2,148 | — | — | — | — | — | — | £1,518 |
| Liabilities | ||||||||||||||
| Creditors within one year | £15,166 | £16,437 | £15,520 | £14,287 | £19,129 | £20,907 | £22,213 | £26,080 | £22,008 | £18,638 | £18,040 | £15,247 | £14,726 | £10,293 |
| Creditors after one year | £69,372 | £129,891 | £134,503 | £139,712 | £139,712 | £139,712 | £139,712 | £139,712 | £144,912 | £151,311 | £155,870 | £160,795 | £165,550 | £170,660 |
| Net current assets | −£13,116 | −£14,387 | −£13,470 | −£12,237 | −£14,979 | −£17,656 | −£20,065 | −£21,700 | −£19,965 | −£16,211 | −£13,793 | −£11,041 | −£9,870 | −£8,775 |
| Assets less current liabilities | £134,180 | £201,676 | £202,593 | £203,826 | £201,084 | £198,407 | £195,998 | £194,363 | £196,098 | £199,852 | £202,270 | £205,022 | £206,193 | £207,288 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2007-11-08
All monies
OutstandingFloating · created 2006-08-01
All monies
Outstanding