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Companies/02106254

Tychon Limited

Buying and selling of own real estate · Bristol

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2026-03-24 · GBP · company scope

Net assets
£24,065
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£641
Equity
£24,065
Average employees
0

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 figures2026-03-24GBP · company2025-03-24GBP · company2024-03-24GBP · company2023-03-24GBP · unknown2022-03-24GBP · unknown2021-03-24GBP · unknown2020-03-24GBP · unknown2019-03-24GBP · unknown
Balance sheet
Net assets£24,065£24,065£24,065—————
Equity£24,065£24,065£24,065£24,065£24,065£24,065£24,065£24,065
Assets
Debtors£24,706£24,706£24,706£24,706£24,706£24,706£24,706£24,706
Liabilities
Creditors within one year£641£641£641£641£641£641£641—
Net current assets£24,065£24,065£24,065£24,065£24,065£24,065£24,065£24,065
People
Average employees000000——
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

0 outstanding charges
Show 9 satisfied / released
All Assets · created 1997-01-29 · satisfied 2010-10-05
ALL INDEBTEDNESS, MONIES, OBLIGATIONS AN D LIABILITIES WHATSOEVER ON THE PART OF KADAR DEVELOPMENTS LIMITED AND THE TYCHO N PARTNERSHIP (TOGETHER THE "BORROWERS") TO THE CHARGEE AND/OR ANY OTHER PARTY W HO FROM TIME TO TIME HAS ANY RIGHTS, ENT ITLEMENTS, BENEFITS AND/OR OBLIGATIONS U NDER THE TERMS OF THE FACILITY LETTER (A S DEFINED) BY VIRTUE OF A DISPOSITION UN DER THE SAME TO BE PAID OR OBSERVED AND PERFORMED OR ARISING WHETHER DIRECTLY OR INDIRECTLY UNDER THE TERMS OF A FACILIT Y LETTER DATED 20TH JANUARY 1997
Satisfied
Floating · created 1989-07-11 · satisfied 2016-02-29
All monies
Satisfied
Floating · created 1989-03-13 · satisfied 2003-06-20
All monies
Satisfied
Unknown · created 1988-08-05 · satisfied 1989-03-16
All monies
Satisfied
Property · created 1988-01-07 · satisfied 1988-12-13
All monies
Satisfied
Property · created 1987-10-06 · satisfied 1988-01-30
All monies
Satisfied
Property · created 1987-10-07 · satisfied 1988-12-13
All monies
Satisfied
Property · created 1987-10-07 · satisfied 1988-12-13
All monies
Satisfied
Property · created 1987-10-06 · satisfied 1988-09-24
All monies
Satisfied