Tycoch Enterprises Limited
Other letting and operating of own or leased real estate · Swansea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£230,050
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,856
Creditors < 1 year
£245,689
Equity
£230,050
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £230,050 | £239,123 | £233,344 | £232,522 | £232,065 | £234,545 | £233,682 | £233,997 | £228,965 | −£232,013 | −£213,521 | −£201,280 | −£192,690 |
| Equity | £230,050 | £239,123 | £233,344 | £232,522 | £232,065 | £234,545 | £233,682 | £233,997 | £228,965 | −£232,013 | −£213,521 | −£201,280 | −£192,690 |
| Assets | |||||||||||||
| Fixed assets | £132,585 | £132,602 | £132,624 | £132,654 | £132,693 | £132,745 | £132,814 | £212,906 | £213,029 | £213,193 | £874 | £1,165 | £1,553 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £874 | £1,165 | £1,553 |
| Current assets | £3,856 | £5 | £26 | £82 | £261 | £38 | £56 | £185 | £51,426 | £51,490 | £425,073 | £425,208 | £425,253 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £135 | £180 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £245,689 | £245,609 | £233,929 | £233,193 | £232,954 | £232,250 | £231,474 | £245,266 | £291,598 | £296,206 | £283,979 | £273,184 | £265,027 |
| Creditors after one year | £120,802 | £126,121 | £132,065 | £132,065 | £132,065 | £135,078 | £135,078 | £201,822 | £201,822 | £200,490 | £355,489 | £354,469 | £354,469 |
| Net current assets | −£241,833 | −£245,604 | −£233,903 | −£233,111 | −£232,693 | −£232,212 | −£231,418 | −£245,081 | −£240,172 | −£244,716 | £141,094 | £152,024 | £160,226 |
| Assets less current liabilities | £109,248 | £113,002 | £101,279 | £100,457 | £100,000 | £99,467 | £98,604 | £32,175 | £27,143 | −£31,523 | £141,968 | £153,189 | £161,779 |
| People | |||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 2025-02-07
—
OutstandingShares · created 2009-11-17
All monies
OutstandingUnknown · created 2005-03-09
All monies
OutstandingUnknown · created 2004-10-14
All monies
Outstanding