Tycio (Holdings) Limited
Activities of other holding companies n.e.c. · Maidstone
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£224,599
Cash
£111,020
Turnover
—
Profit / loss
—
Current assets
£225,906
Creditors < 1 year
£1,358
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £224,599 | £190,597 | £149,435 | £87,687 | £12,920 | £9,108 | £27,761 | £11,502 | £4,179 | £15,971 | £16,252 | £15,853 | £22,051 | £17,035 | £16,508 |
| Equity | — | — | — | — | — | £9,108 | £27,761 | £11,502 | £4,179 | £15,971 | £16,252 | £15,853 | £22,051 | £17,035 | £16,508 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £51 | £51 | £149 | £149 |
| Current assets | £225,906 | £190,888 | £154,435 | £89,666 | £29,379 | £28,199 | £27,953 | £11,694 | £11,061 | £16,164 | £16,441 | £16,045 | £22,240 | £17,126 | £16,603 |
| Cash at bank | £111,020 | £86,002 | £44,003 | £20,906 | £9,119 | £7,989 | £8,293 | £3,194 | £2,561 | £8,664 | £8,945 | £6,630 | £22,240 | £13,626 | £16,600 |
| Debtors | £114,886 | £104,886 | £110,432 | £68,760 | £20,260 | £20,210 | £19,660 | £8,500 | £8,500 | £7,500 | £7,496 | £9,415 | — | £3,500 | £3 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,358 | £341 | £5,051 | £2,030 | £16,510 | £19,142 | £243 | £243 | £6,933 | £244 | £240 | £3 | £240 | £240 | £244 |
| Creditors after one year | £0 | £1 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £224,548 | £190,547 | £149,384 | £87,636 | £12,869 | £9,057 | £27,710 | £11,451 | £4,128 | £15,920 | £16,201 | £16,042 | £22,000 | £16,886 | £16,359 |
| Assets less current liabilities | £224,599 | £190,598 | £149,435 | — | — | — | — | — | — | — | — | £16,093 | £22,051 | £17,035 | £16,508 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.