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Companies/09604071

Tydirium Limited

Private Limited Company · St Austell

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-08-31 · GBP · unknown scope

Net assets
−£42,261
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,287
Creditors < 1 year
—
Equity
−£42,261
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-03-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets−£42,261−£35,573——£3,801
Equity−£42,261−£35,573−£32,633£175£3,801
Assets
Current assets£82,287£20,000£18,000£114,187£5,980
Cash at bank————£5,980
Liabilities
Net current assets−£6,261−£35,573−£32,633£175£3,801
Assets less current liabilities−£6,261−£35,573−£32,633£175£3,801
People
Average employees1111—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2018-01-22
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Outstanding
All Assets · created 2018-01-22
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Outstanding
Floating · created 2018-01-22
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Outstanding
Floating · created 2018-01-22
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Outstanding
All Assets · created 2017-11-06
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Outstanding
All Assets · created 2017-11-06
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Outstanding
Floating · created 2017-11-06
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Outstanding
Floating · created 2017-11-06
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Outstanding
Show 2 satisfied / released
Fixed · created 2017-05-26
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Released
All Assets · created 2016-07-19
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Released