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Companies/08292226

Ty-Rhosyn Homes Limited

Private Limited Company · Pontyclun

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£17,051
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,694
Creditors < 1 year
—
Equity
£17,051
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£17,051£10,690£9,620—£9,620£9,620£9,620————
Equity£17,051£10,690£9,620£9,620£9,620£9,620£9,620£9,620£9,620£9,620£2,261
Assets
Fixed assets£1,240,280£1,113,927£727,963£727,963£727,963£727,963£727,963————
Current assets£7,694£7,896£0————£727,963£309,459£112,249£68,093
Cash at bank—————————£6,569£0
Debtors—————————£9,221£17,811
Liabilities
Creditors within one year—————————£102,629£65,832
Net current assets−£810,859−£686,681−£718,343−£718,343−£629,037−£625,258−£718,343£9,620£9,620£9,620£2,261
Assets less current liabilities£429,421£427,246£9,620£9,620£98,926£102,705£9,620£9,620£9,620£9,620£2,261
People
Average employees11100000———
Source evidenceView 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

7 outstanding charges
Fixed · created 2026-07-31
—
Outstanding
Floating · created 2026-07-31
—
Outstanding
All Assets · created 2026-07-31
—
Outstanding
Unknown · created 2026-05-01
—
Outstanding
Floating · created 2026-01-28
—
Outstanding
Unknown · created 2024-03-20
—
Outstanding
Fixed · created 2019-06-14
—
Outstanding