Tky Group 2 Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£18,050,002
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | — | £18,049,701 | £18,050,002 |
| Equity | £18,050,002 | £18,050,002 | £18,064,400 | £18,050,002 | £18,050,002 | £18,050,002 | £18,050,002 | £18,049,701 | £18,050,002 |
| Assets | |||||||||
| Fixed assets | £20,000,000 | £20,000,000 | £20,150,841 | £20,030,470 | £20,024,757 | £20,044,538 | £20,064,319 | £20,084,099 | £20,103,880 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £0 | £0 | £150,837 | £30,466 | £24,753 | £44,534 | £64,315 | £84,095 | £103,876 |
| Current assets | — | — | £1,889,969 | £1,555,374 | £2,285,509 | £763,256 | £555,295 | £1,033,675 | £803,910 |
| Cash at bank | — | — | £1,377,174 | £1,405,384 | £1,031,260 | £616,034 | £409,588 | £871,738 | £640,823 |
| Debtors | — | — | £470,119 | £110,000 | £1,219,192 | £110,000 | £110,000 | £129,506 | £120,000 |
| Stock | — | — | £42,676 | £39,990 | £35,057 | £37,222 | £35,707 | £32,431 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £2,146,614 |
| Creditors after one year | — | — | — | — | — | — | — | — | £711,174 |
| Net current assets | −£1,949,998 | −£1,949,998 | −£2,086,441 | −£1,980,468 | −£1,974,755 | −£1,994,536 | −£2,014,317 | −£1,716,063 | −£1,342,704 |
| Assets less current liabilities | £18,050,002 | £18,050,002 | £18,064,400 | £18,050,002 | £18,050,002 | £18,050,002 | £18,050,002 | £18,368,036 | £18,761,176 |
| People | |||||||||
| Average employees | 2 | 6 | 7 | 7 | 7 | 7 | 7 | 6 | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Goodwood (Topco) Limited
45%2 directors continued here after this company closed · 276 days apart
No charges available in our records.