Tryon Street Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-12-18 · GBP · unknown scope
Net assets
£4,389,137
Cash
£2,453,288
Turnover
—
Profit / loss
—
Current assets
£4,652,412
Creditors < 1 year
£24,263,275
Equity
£4,389,137
Average employees
0
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 | 2019-12-18GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,389,137 | £8,491,246 |
| Equity | £4,389,137 | £8,491,246 |
| Assets | ||
| Fixed assets | £48,000,000 | £56,900,000 |
| Property, plant & equipment | £48,000,000 | £56,900,000 |
| Current assets | £4,652,412 | £829,790 |
| Cash at bank | £2,453,288 | £0 |
| Debtors | £2,199,124 | £829,790 |
| Liabilities | ||
| Creditors within one year | £24,263,275 | £32,926,044 |
| Creditors after one year | £24,000,000 | £16,312,500 |
| Net current assets | −£19,610,863 | −£32,096,254 |
| Assets less current liabilities | £28,389,137 | £24,803,746 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-09-30
—
OutstandingFloating · created 2021-07-12
—
OutstandingShow 2 satisfied / released
Floating · created 2019-12-18 · satisfied 2025-07-21
—
SatisfiedFloating · created 2018-09-21 · satisfied 2020-02-18
—
Satisfied