Tai Dinefwr Limited
Private Limited Company · Ammanford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£383,114
Cash
£2,751
Turnover
—
Profit / loss
—
Current assets
£54,822
Creditors < 1 year
—
Equity
−£383,114
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£383,114 | −£364,815 | −£360,520 | — | — | — | — | — | — | — | — | — | — | — | £15,344 | −£25,956 |
| Equity | −£383,114 | −£364,815 | −£360,520 | −£360,366 | −£360,719 | −£691,087 | −£558,564 | −£522,315 | −£162,577 | £8,416 | £8,445 | £11,111 | £3,356 | −£5,001 | £15,344 | −£25,956 |
| Assets | ||||||||||||||||
| Current assets | £54,822 | £72,621 | £77,146 | £90,755 | £112,596 | £112,374 | £516,422 | £519,889 | £618,168 | £571,647 | £518,101 | £286,789 | £372,119 | £319,104 | £188,378 | £716,180 |
| Cash at bank | £2,751 | £2,700 | £262 | £2,744 | £586 | £69 | £392 | £1,618 | £2,942 | £2,237 | £42,029 | £54,046 | £25,366 | £2,125 | £238 | £1,163 |
| Debtors | £52,071 | £69,921 | £76,884 | £88,011 | £112,010 | £112,305 | £112,309 | £114,550 | £211,505 | £270,410 | £215,072 | £222,243 | £161,753 | £34,150 | £8,822 | £5,017 |
| Stock | — | — | — | — | — | — | £403,721 | £403,721 | £403,721 | £299,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £509,656 | £275,678 | £368,763 | £324,105 | — | — |
| Net current assets | −£383,114 | −£364,815 | −£360,520 | −£360,366 | −£360,719 | −£691,087 | −£558,564 | −£652,315 | −£292,577 | £8,416 | £8,445 | £11,111 | £3,356 | −£5,001 | £188,378 | £716,180 |
| Assets less current liabilities | −£383,114 | −£364,815 | −£360,520 | −£360,366 | −£360,719 | −£691,087 | −£558,564 | −£522,315 | −£162,577 | £8,416 | £8,445 | £11,111 | £3,356 | −£5,001 | £188,378 | £716,180 |
| People | ||||||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2016-09-26
—
OutstandingFloating · created 2015-04-14
—
OutstandingFloating · created 2015-03-17
—
OutstandingProperty · created 2015-03-12
—
OutstandingProperty · created 2008-04-15
All monies
Outstanding