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Companies/13262919

Ty Fry Manor & Estate Ltd

Other holiday and other collective accommodation · Pentraeth

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£59,513
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,616
Creditors < 1 year
—
Equity
−£59,513
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.

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-312021-12-3110 months
Balance sheet
Net assets−£59,513−£53,470−£38,213−£52,445—
Equity−£59,513−£53,470−£38,213−£52,445−£15,508
Assets
Fixed assets£44,645£51,940£57,966£73,850—
Property, plant & equipment————£23,754
Current assets£5,616£20,730£20,973£2,615£1,748
Cash at bank————£703
Debtors————£1,045
Liabilities
Net current assets−£54,373−£50,792−£37,617−£56,753−£39,262
Assets less current liabilities−£9,728£1,148£20,349£17,097−£15,508
People & pay
Average employees111—0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-03-17
—
Outstanding