Taychi Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£91,772
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,929
Creditors < 1 year
£1,212,039
Equity
£91,772
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £91,772 | £71,141 | £92,891 | £102,101 | −£109,878 | −£22,280 | — | — |
| Equity | £91,772 | £71,141 | £92,891 | £102,101 | −£109,878 | −£22,280 | −£18,923 | −£17,871 |
| Assets | ||||||||
| Fixed assets | £3,425,056 | £3,425,056 | £3,425,056 | £3,425,106 | £3,425,106 | £3,425,106 | — | — |
| Property, plant & equipment | — | — | — | £3,309,556 | — | — | — | — |
| Current assets | £14,929 | £3,987 | £3,427 | £1,052 | — | — | £19,199 | £31,035 |
| Cash at bank | — | — | — | — | £299 | £1,283 | £0 | £1,797 |
| Debtors | — | — | — | — | — | — | £19,199 | £29,238 |
| Liabilities | ||||||||
| Creditors within one year | £1,212,039 | £1,180,466 | £1,201,656 | £1,136,591 | — | — | — | — |
| Creditors after one year | £2,319,718 | £2,319,718 | £2,319,718 | £2,344,408 | — | — | — | — |
| Provisions | — | — | — | £47,260 | £47,260 | £47,260 | — | — |
| Net current assets | −£1,197,110 | −£1,176,479 | −£1,198,229 | −£1,135,539 | −£1,099,564 | −£1,061,966 | −£18,923 | −£17,871 |
| Assets less current liabilities | £2,227,946 | £2,248,577 | £2,226,827 | £2,289,567 | £2,325,542 | £2,363,140 | −£18,923 | −£17,871 |
| People | ||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
8 outstanding chargesFixed · created 2020-02-12
—
OutstandingFixed · created 2019-10-15
—
OutstandingFixed · created 2019-08-13
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OutstandingFixed · created 2019-08-09
—
OutstandingProperty · created 2018-09-28
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OutstandingUnknown · created 2018-06-06
—
OutstandingUnknown · created 2018-06-20
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OutstandingUnknown · created 2017-11-24
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Outstanding