T P Byrne UK Limited

Hotels and similar accommodation · Tenby

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£457,239

Cash

£30,069

Turnover

—

Profit / loss

—

Current assets

£30,069

Creditors < 1 year

£241,356

Equity

—

Average employees

GBP · company

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

9 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31
Balance sheet
Net assets	£457,239	—	£287,480	£41,813	£41,883	−£14,683	−£8,778	−£25,207	−£41,048
Equity	—	—	£287,480	—	£41,883	−£14,683	−£8,778	−£25,207	−£41,048
Assets
Property, plant & equipment	£1,061,835	£594,272	£582,662	£8,857	£9,841	£10,935	£12,150	£13,500	£15,000
Current assets	£30,069	—	£226,189	£322,414	£94,422	—	£47,081	£26,200	£1,620
Cash at bank	£30,069	—	£225,363	£320,416	£94,422	£33,976	£32,929	£9,369	£1,620
Debtors	—	—	£826	—	—	—	£14,152	£16,831	—
Liabilities
Creditors within one year	£241,356	£260,087	£287,781	£289,458	£45,344	£40,795	£43,274	£64,907	£57,668
Creditors after one year	£393,309	—	£233,590	—	£17,036	£18,799	£24,735	—	—
Net current assets	−£211,287	—	−£61,592	£32,956	£49,078	−£6,819	£3,807	−£38,707	−£56,048
Assets less current liabilities	£850,548	—	£521,070	£41,813	£58,919	£4,116	£15,957	−£25,207	—
People
Average employees	2	6	3	1	1	1	0	—	—
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