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Companies/OC372228

Texryte House LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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Financial position

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

Net assets
£735,273
Cash
£19,525
Turnover
Profit / loss
Current assets
£26,330
Creditors < 1 year
£96,062
Equity
Average employees
0

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£735,273£660,016£654,888£656,484£646,847£645,551
Assets
Current assets£26,330£5,562£6,010£44,558£7,259£8,126
Cash at bank£19,525£2,837£3,035£4,641£4,715£3,823
Debtors£6,805£2,725£2,975£39,917£2,544£4,303
Liabilities
Creditors within one year£96,062£56,863£54,072£84,056£47,297£33,998
Creditors after one year£770,995£738,683£747,050£754,018£763,115£778,577
Net current assets−£69,732−£51,301−£48,062−£39,498−£40,038−£25,872
Assets less current liabilities£1,506,268£1,398,699£1,401,938£1,410,502£1,409,962£1,424,128
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-02-21
Outstanding
Show 6 satisfied / released
Unknown · created 2013-11-18 · satisfied 2014-02-19
Satisfied
Fixed · created 2013-05-09 · satisfied 2014-02-19
Satisfied
Unknown · created 2012-10-12 · satisfied 2014-02-19
All monies
Satisfied
Fixed · created 2012-07-10 · satisfied 2014-02-19
All monies
Satisfied
All Assets · created 2012-07-10 · satisfied 2014-02-19
All monies
Satisfied
Property · created 2012-07-10 · satisfied 2014-02-19
All monies
Satisfied