Ty Llwyd Development Ltd

Development of building projects · Welsh St Donats

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-08-30 · GBP · company scope

Net assets

−£1,163,393

Cash

£38,516

Turnover

—

Profit / loss

—

Current assets

£890,486

Creditors < 1 year

—

Equity

−£1,163,393

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-30GBP · company	2024-08-30GBP · company	2023-08-31GBP · company	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown
Balance sheet
Net assets	−£1,163,393	−£972,390	−£589,715	−£117,654	—	−£9,604	−£988
Equity	−£1,163,393	−£972,390	−£589,715	−£117,654	−£8,969	−£9,604	−£988
Assets
Property, plant & equipment	£59,499	£65,962	£60,982	£45,484	£50,721	£48,026	£141
Current assets	£890,486	£1,838,347	£2,168,014	£2,498,743	£2,010,757	£1,709,568	£269,249
Cash at bank	£38,516	£5,506	£34,313	£26,368	£15,422	£21,159	£17,846
Debtors	£308,330	£434,652	£502,782	£271,513	£73,566	£59,471	£37,082
Stock	£543,640	£1,398,189	£1,630,919	£2,200,862	£1,921,769	£1,628,938	£214,321
Liabilities
Net current assets	−£1,222,892	−£1,030,448	−£624,179	−£163,138	−£59,690	−£46,052	−£1,129
Assets less current liabilities	−£1,163,393	−£964,486	−£563,197	−£117,654	−£8,969	£1,974	−£988
People
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2026-08-06

—

Outstanding

Floating · created 2021-04-13

—

Outstanding

Floating · created 2019-08-16

—

Outstanding