Ty Glyn Student Ltd
Construction of domestic buildings · Horsham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£118,059
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,900,984
Creditors < 1 year
£1,780,851
Equity
£118,059
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £118,059 | £118,059 | £118,072 | £118,085 | £118,097 | — | — | — | — | — | — | — |
| Equity | £118,059 | £118,059 | £118,072 | £118,085 | £118,097 | £119,636 | £120,460 | £122,243 | £142,391 | −£56,946 | −£16,147 | −£233,457 |
| Assets | ||||||||||||
| Fixed assets | £26 | £26 | £26 | £26 | £26 | — | — | — | — | — | — | — |
| Current assets | £1,900,984 | £1,900,984 | £1,900,984 | £1,900,984 | £1,900,983 | £1,049,983 | £1,000,000 | £151,393 | £668,611 | £3,129,881 | £2,975,115 | £2,939,661 |
| Cash at bank | — | — | — | — | — | £2,492 | £2,522 | £1,644 | £280,960 | £221,962 | £129,820 | £3,760 |
| Debtors | — | — | — | — | — | £1,047,491 | £997,478 | £149,749 | £387,651 | £368,705 | £446,953 | £585,294 |
| Stock | — | — | — | — | — | — | — | — | — | £2,539,214 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,780,851 | £1,780,851 | £1,780,838 | £1,780,825 | £1,780,812 | — | — | — | — | — | £2,991,263 | £2,312,289 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £860,829 |
| Net current assets | £120,133 | £120,133 | £120,146 | £120,159 | £120,171 | £119,610 | £120,434 | £122,242 | £142,390 | −£56,947 | −£16,148 | £627,372 |
| Assets less current liabilities | £120,159 | £120,159 | £120,172 | £120,185 | £120,197 | £119,636 | £120,460 | £122,243 | £142,391 | −£56,946 | −£16,147 | £627,372 |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £273,504 | −£2,655 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £217,310 | −£3,241 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-06-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-01-19 · satisfied 2018-05-25
—
SatisfiedAll Assets · created 2014-08-05 · satisfied 2018-05-25
—
SatisfiedAll Assets · created 2014-08-05 · satisfied 2018-05-25
—
Satisfied