Tymhorau Dyfi Limited
Other retail sale of food in specialised stores · Machynlleth
ActiveUnited KingdomIncorporated 2023Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£36,437
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,768
Creditors < 1 year
£2,234
Equity
−£36,437
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 | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£36,437 | −£42,940 |
| Equity | −£36,437 | −£42,940 |
| Assets | ||
| Fixed assets | £217 | £0 |
| Current assets | £12,768 | £19,772 |
| Liabilities | ||
| Creditors within one year | £2,234 | £4,779 |
| Creditors after one year | £45,688 | £51,075 |
| People | ||
| Average employees | 0 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-09-22 · satisfied 2024-01-23
—
Satisfied