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Companies/09372724

Taychi Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · 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 employees00111111
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

8 outstanding charges
Fixed · created 2020-02-12
—
Outstanding
Fixed · created 2019-10-15
—
Outstanding
Fixed · created 2019-08-13
—
Outstanding
Fixed · created 2019-08-09
—
Outstanding
Property · created 2018-09-28
—
Outstanding
Unknown · created 2018-06-06
—
Outstanding
Unknown · created 2018-06-20
—
Outstanding
Unknown · created 2017-11-24
—
Outstanding