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Companies/SC699770

Tynedale Investments Limited

Other letting and operating of own or leased real estate · Kilmarnock

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£930
Cash
£1,639
Turnover
Profit / loss
Current assets
£6,047
Creditors < 1 year
£3,090
Equity
£930
Average employees
0.01

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.

4 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown
Balance sheet
Net assets£930£1,731£187−£2,809
Equity£930£1,731£187−£2,809
Assets
Current assets£6,047£8,099
Cash at bank£1,639£3,691
Debtors£4,408£4,408£4,408£3,718
Liabilities
Creditors within one year£3,090£4,341
Creditors after one year£50,027£50,027
Net current assets£2,957£3,758£2,214−£782
Assets less current liabilities£50,957£51,758£50,214£47,218
People
Average employees0.010.0103
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2026-07-24
Outstanding
Property · created 2026-01-20
Outstanding