Ty Glyn Student (One) Limited
Other letting and operating of own or leased real estate · Horsham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,726,718
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,754,721
Creditors < 1 year
£25,903
Equity
£1,726,718
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,726,718 | £1,726,803 | £1,726,816 | £1,726,829 | £1,726,842 | — | — | — | £1,626,641 | £222,646 |
| Equity | £1,726,718 | £1,726,803 | £1,726,816 | £1,726,829 | £1,726,842 | £1,728,380 | £1,729,160 | £1,734,947 | £1,626,641 | £222,646 |
| Assets | ||||||||||
| Current assets | £1,754,721 | £1,753,806 | £1,753,806 | £1,763,806 | £1,774,306 | £1,774,306 | £1,774,443 | £2,210,976 | £146,736 | £327,172 |
| Cash at bank | — | — | — | — | — | £876,680 | £926,832 | £2,210,976 | £134,618 | £151,060 |
| Debtors | — | — | — | — | — | £897,626 | £847,611 | — | £12,118 | £176,112 |
| Liabilities | ||||||||||
| Creditors within one year | £25,903 | £24,903 | £24,890 | £34,877 | £45,364 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £269,914 | — |
| Net current assets | £1,728,818 | £1,728,903 | £1,728,916 | £1,728,929 | £1,728,942 | £1,728,380 | £1,729,160 | £1,734,947 | −£416,320 | £222,646 |
| Assets less current liabilities | £1,728,818 | £1,728,903 | £1,728,916 | £1,728,929 | £1,728,942 | — | — | — | £3,868,680 | £222,646 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £108,306 | £1,403,995 | £222,645 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2017-01-19 · satisfied 2018-05-25
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SatisfiedFloating · created 2017-01-19 · satisfied 2018-05-25
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SatisfiedFixed · created 2017-01-19 · satisfied 2018-05-25
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Satisfied