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Tyh1 Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2020Private Limited Company

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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets

£882,350

Cash

£6,800

Turnover

—

Profit / loss

—

Current assets

£545,458

Creditors < 1 year

£3,477,960

Equity

£882,350

Average employees

2

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.

4 periods

Reported figures	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown
Balance sheet
Net assets	£882,350	£482,851	−£182,666	−£11,916
Equity	£882,350	£482,851	−£182,666	−£11,916
Assets
Fixed assets	£8,196,176	£6,309,733	£2,319,104	—
Property, plant & equipment	£8,196,076	£6,309,633	—	—
Current assets	£545,458	£91,479	£12,829	—
Cash at bank	£6,800	£12,534	£0	—
Debtors	£538,658	£78,945	£12,829	£1,677
Liabilities
Creditors within one year	£3,477,960	£4,711,740	£2,057,146	£171,957
Creditors after one year	£6,146,024	£2,172,323	£457,453	£344,304
Net current assets	−£2,932,502	−£4,620,261	−£2,044,317	−£170,280
Assets less current liabilities	£5,263,674	£1,689,472	£274,787	£332,388
People
Average employees	2	2	0	0
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

26 outstanding charges

Hampshire Trust Bank PLC

Fixed · created 2025-02-28

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Quantum Mortgages Limited

Unknown · created 2024-11-21

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Outstanding

Benady Holdings Limited And Easy Access Limited

All Assets · created 2024-06-27

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Outstanding

Benady Holdings Limited And Easy Access Limited

Fixed · created 2024-06-27

—

Outstanding

Lendinvest Btl Limited

Fixed · created 2024-05-02

—

Outstanding

Mark Mordejay Benady, Easy Access Limited, Sharon Marcelle Benady

Floating · created 2024-04-03

—

Outstanding

Easy Access Limited, Mark Mordejay Benady, Sharon Marcelle Benady

Fixed · created 2024-04-03

—

Outstanding

Onesavings Bank PLC

Fixed · created 2024-02-29

—

Outstanding

Onesavings Bank PLC

Fixed · created 2024-02-08

—

Outstanding

Onesavings Bank PLC

Fixed · created 2023-10-09

—

Outstanding

Onesavings Bank PLC

Fixed · created 2023-10-04

—

Outstanding

Mark Mordejaybenady, Sharon Marcelle Benady, Samuel Vidal Moses Cohen And Hannah Cohen

Floating · created 2023-09-05

—

Outstanding

Onesavings Bank PLC

Property · created 2023-08-11

—

Outstanding

Onesavings Bank PLC

Fixed · created 2023-08-08

—

Outstanding

Interbay Funding Limited

Floating · created 2023-07-21

—

Outstanding

Onesavings Bank PLC

Fixed · created 2023-06-30

—

Outstanding

Landbay Partners Limited

Fixed · created 2023-06-28

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2023-02-20

—

Outstanding

Landbay Partners Limited

Fixed · created 2022-12-05

—

Outstanding

Landbay Partners Limited

Fixed · created 2022-11-23

—

Outstanding

Onesavings Bank PLC

Property · created 2022-09-02

—

Outstanding

Easy Access Limited, Benady Holdings Limited, Mark Mordejay Benady, Samuel Vidal Moses Cohen

Fixed · created 2022-06-23

—

Outstanding

Easy Access Limited, Benady Holdings Limited, Mark Mordejay Benady, Samuel Vidal Moses Cohen

All Assets · created 2022-06-23

—

Outstanding

Talgon Holdings Limited

All Assets · created 2022-02-17

—

Outstanding

Talgon Holdings Limited

Property · created 2022-02-17

—

Outstanding

Onesavings Bank PLC

Unknown · created 2021-01-11

—

Outstanding

Show 18 satisfied / released

Fortys Capital Limited

All Assets · created 2024-05-24 · satisfied 2025-05-02

—

Satisfied

Fortys Capital Limited

Unknown · created 2024-05-24 · satisfied 2025-05-02

—

Satisfied

Mark Benady, Sharon Marcelle Benady, Samuel Vidal Moses Cohen And Hannah Cohen

Floating · created 2023-07-21 · satisfied 2024-01-17

—

Satisfied

Fortys Capital 1 Limited

Unknown · created 2023-07-07 · satisfied 2024-02-12

—

Satisfied

Fortys Capital 1 Limited

All Assets · created 2023-07-07 · satisfied 2024-02-12

—

Satisfied

Fortys Capital 3 Limited

Floating · created 2023-06-20 · satisfied 2024-04-24

—

Satisfied

Fortys Capital 3 Limited

Property · created 2023-06-20 · satisfied 2024-04-24

—

Satisfied

Fortys Capital 3 Limited

Fixed · created 2023-05-19 · satisfied 2024-01-17

—

Satisfied

Fortys Capital 3 Limited

All Assets · created 2023-05-19 · satisfied 2024-01-17

—

Satisfied

Fortys Capital Limited

Property · created 2022-11-28 · satisfied 2024-01-08

—

Satisfied

Fortys Capital Limited

All Assets · created 2022-11-28 · satisfied 2024-01-08

—

Satisfied

Benady Holdings Limited, Easy Access Limited, Mark Mordejay Benady, Samuel Vidal Moses Cohen

All Assets · created 2022-11-09 · satisfied 2023-08-22

—

Satisfied

Easy Access Limited, Benady Holdings Limited, Mark Mordejay Benady, Samuel Vidal Moses Cohen

Property · created 2022-11-09 · satisfied 2023-08-22

—

Satisfied

Easy Access Limited, Benady Holdings Limited, Mark Mordejay Benady, Samuel Vidal Moses Cohen

Fixed · created 2022-08-12 · satisfied 2023-08-23

—

Satisfied

Easy Access Limited, Benady Holdings Limited, Mark Mordejay Benady, Samuel Vidal Moses Cohen

All Assets · created 2022-05-16 · satisfied 2024-01-17

—

Satisfied

Samuel Vidal Moses Cohen, Easy Access Limited, Benady Holdings Limited, Mark Mordejay Benady

Property · created 2022-05-16 · satisfied 2024-01-17

—

Satisfied

Easy Access Limited, Benady Holdings Limited, Mark Mordejay Benady, Samuel Vidal Moses Cohen

All Assets · created 2022-03-10 · satisfied 2023-01-24

—

Satisfied

Easy Access Limited, Benady Holdings Limited, Mark Mordejay Benady, Samuel Vidal Moses Cohen

Fixed · created 2022-03-10 · satisfied 2023-01-24

—

Satisfied