Ty Newydd Properties Limited
Other holiday and other collective accommodation · Bridgend
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£134,505
Cash
£1,348
Turnover
—
Profit / loss
—
Current assets
£112,211
Creditors < 1 year
—
Equity
£134,505
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £134,505 | £133,028 | £175,380 | £172,249 | £166,873 | £131,133 | £280,877 | £268,752 | £48,040 | £30,601 | £9,328 |
| Equity | £134,505 | £133,028 | £175,380 | £172,249 | £166,873 | — | — | — | £48,040 | £30,601 | £9,328 |
| Assets | |||||||||||
| Fixed assets | £773,897 | £775,544 | £777,191 | £778,838 | £775,985 | £695,000 | — | — | £520,427 | £520,427 | — |
| Property, plant & equipment | £1,948 | £3,595 | £5,242 | £6,889 | £4,036 | — | — | — | — | — | — |
| Current assets | £112,211 | £86,752 | £37,195 | £33,106 | £32,943 | £48,719 | £1,418 | — | £4,176 | £17,145 | — |
| Cash at bank | £1,348 | £35,006 | £6,190 | £3,243 | £1,854 | £12,694 | £1,418 | £2,299 | — | — | £8,893 |
| Debtors | £110,863 | £51,746 | £31,005 | £29,863 | £31,089 | £36,025 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £25,308 | £46,866 | £52,916 | — | — | £117,671 |
| Creditors after one year | — | — | — | — | — | £554,878 | £336,275 | £350,792 | — | — | £402,321 |
| Provisions | £33,539 | £33,852 | £34,165 | £33,709 | £32,400 | £32,400 | £32,400 | £29,839 | — | — | — |
| Net current assets | £58,545 | £57,687 | £31,908 | £29,265 | £28,033 | £23,411 | −£45,448 | −£50,617 | −£94,456 | −£99,177 | −£108,778 |
| Assets less current liabilities | £832,442 | £833,231 | £809,099 | £808,103 | £804,018 | £718,411 | £649,552 | £649,383 | £425,971 | £421,250 | £411,649 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-12-02
—
OutstandingAll Assets · created 2021-11-12
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-03-23 · satisfied 2026-02-12
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SatisfiedAll Assets · created 2020-03-23 · satisfied 2026-02-12
—
SatisfiedFloating · created 2014-04-15 · satisfied 2020-04-01
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SatisfiedAll Assets · created 2014-02-07 · satisfied 2020-04-01
—
Satisfied