Ty Gwynne Limited
Other letting and operating of own or leased real estate · Haverfordwest
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£209,055
Cash
£9,230
Turnover
—
Profit / loss
—
Current assets
£19,062
Creditors < 1 year
—
Equity
£209,055
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £209,055 | £94,818 | £66,885 | £17,278 | −£57,625 |
| Equity | £209,055 | £94,818 | £66,885 | £17,278 | −£57,625 |
| Assets | |||||
| Fixed assets | £965,540 | £867,262 | £870,472 | £845,359 | £755,187 |
| Property, plant & equipment | £15,540 | £17,262 | £20,472 | £23,359 | £25,225 |
| Current assets | £19,062 | £37,941 | £17,386 | £16,529 | £3,867 |
| Cash at bank | £9,230 | £28,988 | £8,038 | £8,770 | £3,867 |
| Debtors | £9,832 | £8,953 | £9,348 | £7,759 | £0 |
| Liabilities | |||||
| Provisions | £44,760 | £26,087 | £26,697 | £21,925 | £4,793 |
| Net current assets | −£405,338 | −£439,924 | −£441,579 | −£433,707 | −£351,470 |
| Assets less current liabilities | £560,202 | £427,338 | £428,893 | £411,652 | £403,717 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-07-29
—
OutstandingShow 1 satisfied / released
Floating · created 2021-07-21 · satisfied 2024-08-08
—
Satisfied