Tinnelly Estates Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£334,275
Cash
£9,914
Turnover
—
Profit / loss
—
Current assets
£1,103,269
Creditors < 1 year
£1,810,090
Equity
£334,275
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-309 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £334,275 | £322,306 | £304,284 | £505,647 | — | — | — | — |
| Equity | £334,275 | £322,306 | £304,284 | £505,647 | £679,985 | £1,826,659 | £1,906,129 | — |
| Assets | ||||||||
| Fixed assets | £1,041,096 | £1,065,822 | £1,091,165 | £1,117,741 | — | £2,583,393 | — | — |
| Property, plant & equipment | £1,041,096 | £1,065,822 | £1,091,165 | £1,117,741 | £1,144,317 | £1,782,355 | £1,611,402 | £1,349,270 |
| Current assets | £1,103,269 | £1,101,592 | £1,098,433 | £560,337 | £902,475 | £76,379 | £25,396 | £54,950 |
| Cash at bank | £9,914 | £6,528 | £3,877 | £2,649 | £7,680 | £8,410 | £20,048 | £7,410 |
| Debtors | — | — | — | — | £475,795 | £67,969 | £5,348 | £47,540 |
| Stock | — | — | — | £210,000 | £419,000 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,810,090 | £1,845,108 | £1,885,314 | £1,172,431 | £1,366,807 | £833,113 | — | — |
| Net current assets | −£706,821 | −£743,516 | −£786,881 | −£612,094 | −£464,332 | −£756,734 | −£506,311 | −£158,048 |
| Assets less current liabilities | £334,275 | £322,306 | £304,284 | £505,647 | £679,985 | £1,826,659 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | −£37,131 | £283,701 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-09-03
—
OutstandingAll Assets · created 2024-09-02
—
Outstanding