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Companies/11840949

Tyb Ltd

Other letting and operating of own or leased real estate · Reading

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£9,130
Cash
£7,994
Turnover
Profit / loss
Current assets
£9,919
Creditors < 1 year
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown
Balance sheet
Net assets£9,130£8,574£4,370£10,992−£10,986−£26,896
Assets
Fixed assets£325,000£325,000£252,250£250,000£195,000£85,000
Property, plant & equipment£325,000£325,000£252,250£250,000£195,000£85,000
Current assets£9,919£38,916£61,202£1,538£7,417£15,778
Cash at bank£7,994£37,126£61,202£1,488£7,417£15,778
Debtors£1,925£1,790£0£50£0
Liabilities
Creditors£59,996£89,549£105,760£162,831£148,697£62,968
Net current assets−£50,077−£50,633−£44,558−£161,293−£141,280−£47,190
Assets less current liabilities£274,923£274,367£207,692£88,707£53,720£37,810
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2024-01-30
Outstanding
Unknown · created 2023-04-05
Outstanding
All Assets · created 2023-03-27
Outstanding
All Assets · created 2022-08-15
Outstanding
All Assets · created 2022-04-28
Outstanding
Show 5 satisfied / released
Floating · created 2020-12-02 · satisfied 2022-08-15
Satisfied
Fixed · created 2020-12-02 · satisfied 2022-08-15
Satisfied
Fixed · created 2020-01-09 · satisfied 2022-04-29
Satisfied
All Assets · created 2019-03-27 · satisfied 2021-06-18
Satisfied
Floating · created 2019-03-27 · satisfied 2021-06-18
Satisfied