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Companies/08254922

Tanygraig Limited

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£139,527
Cash
£6,909
Turnover
—
Profit / loss
—
Current assets
£1,025,043
Creditors < 1 year
—
Equity
£139,527
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£139,527−£885,279—————
Equity£139,527−£885,279−£885,145−£885,037−£679,292−£621,033−£382,635
Assets
Current assets£1,025,043£7,089—£8,101£8,478£20,180—
Cash at bank£6,909£7,089£7,243£1,573£1,950£1,198—
Debtors£1,018,134£0—£6,528£6,528£18,982—
Liabilities
Net current assets−£2,200,188−£3,224,994−£3,224,860−£3,224,752−£3,219,207−£3,160,948—
Assets less current liabilities£139,527−£885,279−£885,145−£885,037−£679,292−£621,033—
Profit & loss
Turnover—————£0—
Operating profit—————−£337,055—
Profit before tax—————£462,946—
Profit / loss—————£523,002—
People
Average employees000230—
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2013-02-05 · satisfied 2014-08-09
All monies
Satisfied
All Assets · created 2013-01-26 · satisfied 2020-02-24
All monies
Satisfied