Tykhe Enterprises Limited
Buying and selling of own real estate · Hampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,394,092
Cash
—
Turnover
—
Profit / loss
—
Current assets
£181,521
Creditors < 1 year
£467,424
Equity
£1,394,092
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,394,092 | £913,163 | £267,605 | £108,385 | £62,226 | £401 | £777 | −£568 |
| Equity | £1,394,092 | £913,163 | £267,605 | £108,385 | £62,226 | £401 | £777 | −£568 |
| Assets | ||||||||
| Fixed assets | £2,118,055 | £1,211,251 | £1,207,292 | £879,776 | £0 | — | — | — |
| Current assets | £181,521 | £270,692 | £89,243 | £39,948 | £323,591 | £324,928 | £274,674 | £114,882 |
| Liabilities | ||||||||
| Creditors within one year | £467,424 | £130,720 | £548,507 | £329,432 | £211,855 | £275,329 | £275,451 | — |
| Creditors after one year | — | — | £480,423 | £482,397 | £50,000 | £50,000 | £0 | £115,000 |
| Net current assets | −£285,903 | £139,972 | −£459,264 | £288,994 | £112,226 | £49,599 | −£777 | £114,882 |
| Assets less current liabilities | £1,832,152 | £1,351,223 | £748,028 | £590,782 | £112,226 | £49,599 | £777 | £114,882 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — |
| 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
2 outstanding chargesFixed · created 2026-10-01
—
OutstandingProperty · created 2023-11-03
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-10-29 · satisfied 2025-08-26
—
SatisfiedFixed · created 2021-06-10 · satisfied 2026-10-05
—
Satisfied