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Companies/11615119

Tp Rhythm Spv Ltd

Development of building projects · Swansea

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£216,293
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,969
Creditors < 1 year
£9,276
Equity
£216,293
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£216,293£201,751−£198,156−£194,643−£5,095−£3,723
Equity£216,293£201,751−£198,156−£194,643−£5,095−£3,723
Assets
Fixed assets£0£0————
Current assets£54,969£53,488£45,065£75,229£763,395£218,074
Cash at bank——£9£630£85,142—
Debtors——£45,056—£35,213—
Stock————£643,040—
Liabilities
Creditors within one year£9,276£26,215£200,545£224,455——
Creditors after one year£261,986£229,024£42,676£45,417——
Net current assets£45,693£27,273−£155,480−£149,226£41,321−£3,723
Assets less current liabilities£45,693£27,273−£155,480−£149,226£41,321−£3,723
People
Average employees——0002
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2020-12-23
—
Outstanding
All Assets · created 2020-08-12
—
Outstanding
Property · created 2020-08-12
—
Outstanding