Texryte House LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesAll Assets · created 2014-02-21
—
OutstandingShow 6 satisfied / released
Unknown · created 2013-11-18 · satisfied 2014-02-19
—
SatisfiedFixed · created 2013-05-09 · satisfied 2014-02-19
—
SatisfiedUnknown · created 2012-10-12 · satisfied 2014-02-19
All monies
SatisfiedFixed · created 2012-07-10 · satisfied 2014-02-19
All monies
SatisfiedAll Assets · created 2012-07-10 · satisfied 2014-02-19
All monies
SatisfiedProperty · created 2012-07-10 · satisfied 2014-02-19
All monies
Satisfied