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Companies/10769447

Tykhe Enterprises Limited

Buying and selling of own real estate · Hampton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,394,092
Cash
—
Turnover
—
Profit / loss
—
Current assets
£181,521
Creditors < 1 year
£467,424
Equity
£1,394,092
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£1,394,092£913,163£267,605£108,385£62,226£401£777−£568
Equity£1,394,092£913,163£267,605£108,385£62,226£401£777−£568
Assets
Fixed assets£2,118,055£1,211,251£1,207,292£879,776£0———
Current assets£181,521£270,692£89,243£39,948£323,591£324,928£274,674£114,882
Liabilities
Creditors within one year£467,424£130,720£548,507£329,432£211,855£275,329£275,451—
Creditors after one year——£480,423£482,397£50,000£50,000£0£115,000
Net current assets−£285,903£139,972−£459,264£288,994£112,226£49,599−£777£114,882
Assets less current liabilities£1,832,152£1,351,223£748,028£590,782£112,226£49,599£777£114,882
People
Average employees1111222—
Source evidenceView 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 charges
Fixed · created 2026-10-01
—
Outstanding
Property · created 2023-11-03
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-10-29 · satisfied 2025-08-26
—
Satisfied
Fixed · created 2021-06-10 · satisfied 2026-10-05
—
Satisfied