Tybeau Limited
Other letting and operating of own or leased real estate · Macclesfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£74,897
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,096
Creditors < 1 year
—
Equity
£74,897
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £74,897 | £66,858 | £63,328 | £64,687 | −£7,109 | −£9,186 | −£4,569 | −£5,527 | −£300 |
| Equity | £74,897 | £66,858 | £63,328 | £64,687 | −£7,109 | −£9,186 | −£4,569 | — | £300 |
| Assets | |||||||||
| Fixed assets | £154,825 | £229,825 | £229,825 | £229,825 | £229,825 | £229,825 | £79,825 | £79,825 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | £79,825 | — |
| Current assets | £37,096 | £9,156 | £5,688 | £7,767 | £3,896 | £1,935 | £3,006 | £1,048 | −£300 |
| Cash at bank | — | — | — | — | — | — | — | £1,048 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £28,275 | — |
| Net current assets | £32,546 | £5,664 | £2,134 | £3,493 | −£68,423 | −£71,100 | −£26,269 | −£27,227 | −£300 |
| Assets less current liabilities | £187,371 | £235,489 | £231,959 | £233,318 | £161,402 | £158,725 | £53,556 | £52,598 | −£300 |
| People | |||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2020-02-21
—
OutstandingProperty · created 2020-02-21
—
OutstandingShow 3 satisfied / released
Property · created 2022-12-19 · satisfied 2025-06-14
—
SatisfiedUnknown · created 2019-05-14 · satisfied 2025-06-19
—
SatisfiedProperty · created 2017-12-19 · satisfied 2022-12-19
—
Satisfied