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Companies/04638022

Tyc Enterprises Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£294,334
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,456
Creditors < 1 year
—
Equity
£294,334
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£294,334£176,178£166,777—————————£100£100£100
Equity£294,334£176,178£166,777£145,521£157,345£139,477£139,391£131,815£4,138£3,880£1,838£100£100£100£100
Assets
Current assets£195,456£71,300£43,421£259,059£267,684£232,732£210,271£167,210£105,629£65,614£28,100————
Cash at bank—————————————£100£100
Debtors———————————£100———
Liabilities
Creditors within one year———————————£0———
Net current assets£310,314£184,658£175,257£145,521£157,345£139,477£139,391£131,815£4,138£3,880£1,838£100———
Assets less current liabilities£310,314£184,658£175,257£145,521£157,345£139,477£139,391£131,815£4,138£3,880£1,838£100———
People
Average employees0000000————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2005-12-07
All monies
Outstanding
Floating · created 2005-09-27
All monies
Outstanding
Floating · created 2004-05-26
All monies
Outstanding
Floating · created 2003-08-01
All monies
Outstanding