Tydean Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£419,014
Cash
£99,500
Turnover
—
Profit / loss
—
Current assets
£125,402
Creditors < 1 year
—
Equity
£419,014
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £419,014 | £415,317 | £410,854 | £408,271 | £412,075 | £381,288 | £364,672 | £325,251 | £281,319 | £246,445 | £226,856 | £230,028 | £171,353 | £186,361 | £175,439 | £167,763 | £172,221 | £163,881 | £136,733 | £107,139 |
| Equity | £419,014 | £415,317 | £410,854 | £408,271 | £412,075 | £381,288 | £364,672 | £325,251 | £281,319 | £246,445 | £226,856 | £230,028 | £171,353 | £186,361 | £175,439 | £167,763 | £172,221 | £163,881 | £136,733 | £107,139 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | £565,363 | — | — | — | — | £338,799 | £340,200 | £341,589 | £316,468 | £316,798 | £316,798 | £316,798 | £317,348 | £314,598 | £314,598 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £565,363 | £565,363 | £565,363 | £565,363 | £565,363 | — | £565,362 | £565,964 | £567,164 | £337,599 | — | £340,200 | £341,589 | £316,468 | £316,798 | £316,798 | £316,798 | £317,348 | £314,598 | £314,598 |
| Current assets | £125,402 | £57,266 | £118,516 | £109,831 | £120,857 | £110,090 | £123,866 | £106,658 | £75,196 | £83,140 | £75,893 | £92,165 | £202,314 | £193,179 | £172,332 | £199,937 | £217,431 | £116,419 | £99,069 | £75,000 |
| Cash at bank | £99,500 | £27,238 | £79,738 | £64,908 | £72,979 | — | £65,324 | £48,116 | £16,654 | £24,598 | — | £92,165 | £12,333 | £26,448 | £24,101 | £51,706 | £207,230 | £103,750 | £88,868 | £64,799 |
| Debtors | £25,902 | £30,028 | £38,778 | £44,923 | £47,878 | — | £58,542 | £58,542 | £58,542 | £58,542 | — | — | £189,981 | £166,731 | £148,231 | £148,231 | — | £2,468 | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | £4,971 | £16,172 | £34,165 | £64,556 | — | — | — | £165,836 | £180,337 | £222,550 | £173,286 | £163,691 | — | — | — | — | — |
| Creditors after one year | — | — | — | £261,952 | £257,973 | £260,000 | £260,000 | £254,000 | — | — | £22,000 | £22,000 | £150,000 | £150,000 | £150,000 | — | — | — | — | — |
| Net current assets | £115,603 | £41,906 | £107,443 | £104,860 | £104,685 | £75,925 | £59,310 | £13,287 | −£37,845 | −£49,154 | −£89,943 | −£88,172 | −£20,236 | £19,893 | £8,641 | £50,965 | £55,423 | £46,533 | £22,135 | −£7,459 |
| Assets less current liabilities | £680,966 | £607,269 | £672,806 | £670,223 | £670,048 | £641,288 | £624,672 | £579,251 | £529,319 | £288,445 | £248,856 | £252,028 | £321,353 | £336,361 | £325,439 | £367,763 | £372,221 | £363,881 | £336,733 | £307,139 |
| People | ||||||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2014-04-30
—
Outstanding