Tyfal Investments Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£51,123
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,274
Creditors < 1 year
£17,550
Equity
£51,123
Average employees
2
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £51,123 | £51,123 | £51,123 | £52,180 | £56,166 | £61,330 | £59,279 | £57,547 | £56,187 | £56,361 | £57,384 | £52,621 | £52,267 | £49,361 |
| Equity | £51,123 | £51,123 | £51,123 | £52,180 | £56,166 | £61,330 | £59,279 | £57,547 | £56,187 | £56,361 | £57,384 | £52,621 | £52,267 | £49,361 |
| Assets | ||||||||||||||
| Fixed assets | £504,324 | £504,324 | £504,324 | £451,521 | £451,783 | — | — | — | — | — | — | £450,737 | £450,737 | £450,737 |
| Property, plant & equipment | — | — | — | — | — | £452,133 | £452,133 | £452,599 | £453,221 | £454,050 | £455,155 | £450,735 | £450,735 | £450,735 |
| Current assets | £4,274 | £4,274 | £4,274 | £652 | £593 | — | — | — | — | — | — | — | — | £1,913 |
| Cash at bank | — | — | — | — | — | £342 | £1,730 | £506 | £481 | £474 | £662 | £961 | £364 | £1,913 |
| Liabilities | ||||||||||||||
| Creditors within one year | £17,550 | £17,550 | £17,550 | £69,326 | £65,643 | — | — | — | £33,517 | £28,010 | £21,502 | £17,193 | £12,343 | — |
| Creditors after one year | £439,325 | £439,325 | £439,325 | £330,067 | £330,067 | — | — | — | £363,998 | £370,153 | £376,931 | £381,884 | £386,491 | — |
| Net current assets | −£13,276 | −£13,276 | −£13,276 | −£68,674 | −£65,050 | −£53,001 | −£47,320 | −£37,208 | −£33,036 | −£27,536 | −£20,840 | −£16,232 | −£11,979 | −£3,737 |
| Assets less current liabilities | £491,048 | £491,048 | £491,048 | £382,847 | £386,733 | £399,132 | £404,813 | £415,391 | £420,185 | £426,514 | £434,315 | £434,505 | £438,758 | £447,000 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2023-03-03
—
OutstandingProperty · created 2009-06-30
All monies
OutstandingFixed · created 2007-08-24
£115,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-08-24
£115,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding