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Companies/10671890

Ty Mor Properties Ltd

Other letting and operating of own or leased real estate · Chepstow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£4,899
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,535
Creditors < 1 year
£14,562
Equity
−£4,899
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.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets−£4,899−£13,825−£24,668−£40,495−£80,169−£17,107−£3,300£38
Equity−£4,899−£13,825−£24,668−£40,495−£80,169−£17,107−£3,300£38
Assets
Fixed assets———£276,352£232,719£232,804£232,916£77,444
Property, plant & equipment£282,302£284,780£276,474—————
Current assets£13,535£15,811£15,531£18,425£5,725£1,293£12,791£57,805
Cash at bank———————£57,805
Liabilities
Creditors within one year£14,562£17,322£24,036———£727£8
Creditors after one year£286,174£297,094£292,637——£251,855£248,347£134,167
Net current assets−£1,027−£1,511−£8,505−£13,435£2,527£2,457£12,579£58,171
Assets less current liabilities£281,275£283,269£267,969£262,917£235,246£235,261£245,495£135,615
People & pay
Average employees1222222—
Source evidenceView 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

4 outstanding charges
Fixed · created 2024-03-08
—
Outstanding
All Assets · created 2018-06-25
—
Outstanding
Unknown · created 2018-06-25
—
Outstanding
—
Outstanding