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Companies/10883218

Trychywmad Property Ltd

Buying and selling of own real estate · Newport

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£31,762
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,226
Creditors < 1 year
£6,183
Equity
£31,762
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-31
Balance sheet
Net assets£31,762£8,761£3,945−£570−£7,414−£14,363−£12,272−£8,422
Equity£31,762£8,761£3,945−£570−£7,414−£14,363−£12,272−£8,422
Assets
Fixed assets£236,251£357,742£357,412£480,870£481,070£480,383£356,819£360,105
Current assets£72,226£52,871£56,078£18,966£15,004£10,338£8,300£2,491
Liabilities
Creditors within one year£6,183£2,462£5,745£2,525£2,265£2,352£995£9,148
Creditors after one year£270,166£399,131£403,604£497,881£501,223£502,732£376,396£361,870
Provisions£366£259£196—————
Net current assets£66,043£50,409£50,333£16,441£12,739£7,986£7,305−£6,657
Assets less current liabilities£302,294£408,151£407,745£497,311£493,809£488,369£364,124£353,448
People & pay
Average employees2222222—
Source evidenceView 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 charges
Fixed · created 2019-11-20
—
Outstanding
Fixed · created 2018-08-06
—
Outstanding
Unknown · created 2018-01-30
—
Outstanding
—
Outstanding