Tan Yr Allt House Limited
Other residential care activities n.e.c. · Swansea
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£124,000
Cash
£50,000
Turnover
—
Profit / loss
—
Current assets
£1,658,000
Creditors < 1 year
£1,580,000
Equity
£124,000
Average employees
37,000
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-03-31 | 2019-03-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £124,000 | £16,000 | — | — |
| Equity | £124,000 | £16,000 | £142,665 | £163,639 |
| Assets | ||||
| Property, plant & equipment | £46,000 | £40,000 | — | — |
| Current assets | £1,658,000 | £1,509,000 | £236,418 | £389,616 |
| Cash at bank | £50,000 | £39,000 | £54,470 | £143,598 |
| Debtors | £1,607,000 | £1,469,000 | £180,698 | £244,768 |
| Stock | £1,000 | £1,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,580,000 | £1,533,000 | £93,753 | £225,977 |
| Net current assets | £78,000 | −£24,000 | £142,665 | £163,639 |
| Assets less current liabilities | — | — | £142,665 | £163,639 |
| People | ||||
| Average employees | 37,000 | 34,000 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-04-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-07-22 · satisfied 2017-03-30
All monies
SatisfiedAll Assets · created 2007-12-20 · satisfied 2009-07-28
All monies
Satisfied