Tykhe Property Limited
Other letting and operating of own or leased real estate · Grove Park
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · Company accounts
Net assets
−£48,369
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£215,764
Equity
−£48,369
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2412 months · Company | 2024-03-24Company | 2023-03-24Company | 2022-03-24 | 2021-03-24 | 2020-03-24 | 2019-03-24 | 2018-03-24 | 2017-03-25 | 2016-03-25 | 2015-03-25 | 2014-03-25 | 2013-03-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£48,369 | −£37,967 | −£35,856 | — | — | — | — | — | £39,294 | −£34,059 | −£34,059 | −£28,865 | −£27,798 |
| Equity | −£48,369 | −£37,967 | −£35,856 | −£35,949 | −£39,027 | −£39,913 | −£40,742 | −£36,800 | £39,294 | −£34,059 | −£34,059 | −£28,865 | −£27,798 |
| Assets | |||||||||||||
| Fixed assets | £172,936 | £172,984 | £173,047 | £173,132 | £173,224 | £173,317 | £173,409 | £173,517 | £173,645 | £173,645 | £173,645 | £173,795 | £173,972 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £173,795 | £173,972 |
| Current assets | — | £3 | £813 | £813 | £242 | £295 | £340 | £93 | £1 | £1 | £1 | £1 | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Liabilities | |||||||||||||
| Creditors within one year | £215,764 | £207,990 | £208,999 | £208,973 | £210,221 | £211,455 | £212,543 | £208,987 | £212,940 | £66,694 | £66,694 | £60,650 | £59,760 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £142,011 | £142,011 | £142,011 | £142,011 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Net current assets | −£215,764 | −£207,987 | −£208,186 | — | — | — | — | — | −£212,939 | −£66,693 | −£66,693 | −£60,649 | −£59,759 |
| Assets less current liabilities | −£42,828 | −£35,003 | −£35,139 | — | — | — | — | — | £39,294 | £107,952 | £107,952 | £113,146 | £114,213 |
| People & pay | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2004-11-04
All monies
Outstanding