Talyfan Properties Limited
Other letting and operating of own or leased real estate · Pembroke Dock
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£178,003
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,004
Creditors < 1 year
—
Equity
£178,003
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £178,003 | £180,003 | £182,003 | £184,194 | £186,291 | £188,373 | — | — | — | — | — | — | — | — | — |
| Equity | £178,003 | £180,003 | £182,003 | £184,194 | £186,291 | £188,373 | £190,430 | £179,729 | £163,169 | £148,635 | £136,114 | £166,763 | £154,879 | £143,728 | £132,227 |
| Assets | |||||||||||||||
| Fixed assets | £68,000 | £70,000 | £72,000 | £74,000 | £76,000 | £78,000 | £80,000 | £82,000 | £84,000 | £86,000 | £88,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £135,000 | £138,000 | £141,000 | £144,000 |
| Current assets | £110,004 | £136,386 | £136,386 | £136,586 | £147,574 | £147,656 | £150,692 | £144,366 | £125,352 | £108,385 | £93,775 | £81,517 | £63,940 | £49,559 | £32,491 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £8,097 | £1,472 | £3,494 | £3,236 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £73,420 | £62,468 | £46,065 | £29,255 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £49,754 | £47,061 | £46,831 | £44,264 |
| Net current assets | £110,003 | £110,953 | £110,953 | £111,144 | £111,241 | £111,323 | £110,430 | £97,729 | £79,169 | £62,635 | £48,114 | £31,763 | £16,879 | £2,728 | −£11,773 |
| Assets less current liabilities | £178,003 | £180,953 | £182,953 | £185,144 | £187,241 | £189,323 | £190,430 | £179,729 | £163,169 | £148,635 | £136,114 | £166,763 | £154,879 | £143,728 | £132,227 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2010-01-07
All monies
OutstandingAll Assets · created 2009-10-28
All monies
OutstandingFloating · created 1997-02-28
All monies
OutstandingFloating · created 1996-11-29
All monies
Outstanding