Tyb Ltd
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View 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 chargesProperty · created 2024-01-30
—
OutstandingUnknown · created 2023-04-05
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OutstandingAll Assets · created 2023-03-27
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OutstandingAll Assets · created 2022-08-15
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OutstandingAll Assets · created 2022-04-28
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OutstandingShow 5 satisfied / released
Floating · created 2020-12-02 · satisfied 2022-08-15
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SatisfiedFixed · created 2020-12-02 · satisfied 2022-08-15
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SatisfiedFixed · created 2020-01-09 · satisfied 2022-04-29
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SatisfiedAll Assets · created 2019-03-27 · satisfied 2021-06-18
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SatisfiedFloating · created 2019-03-27 · satisfied 2021-06-18
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Satisfied