Ty Mor Properties Ltd
Other letting and operating of own or leased real estate · Chepstow
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
4 outstanding chargesFixed · created 2024-03-08
—
OutstandingAll Assets · created 2018-06-25
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OutstandingUnknown · created 2018-06-25
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OutstandingFixed · created 2018-02-16
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Outstanding