Tyddyn Llwyn Limited

Private Limited Company · Porthmadog

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£1,899,154

Cash

£1,999

Turnover

—

Profit / loss

—

Current assets

£29,338

Creditors < 1 year

—

Equity

£1,899,154

Average employees

GBP · company

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

7 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown
Balance sheet
Net assets	£1,899,154	£1,786,088	£1,724,221	£1,648,529	£1,500,848	£1,486,913	£1,414,759
Equity	£1,899,154	£1,786,088	£1,724,221	£1,648,529	£1,500,848	£1,486,913	£1,414,759
Assets
Property, plant & equipment	£2,598,263	£2,604,473	£2,612,467	£2,630,864	£2,616,289	£2,583,364	£2,570,803
Current assets	£29,338	£36,558	£108,472	£93,288	£52,247	£17,103	£34,911
Cash at bank	£1,999	£3,457	£38,026	£47,793	£20,807	£3,199	£4,239
Debtors	£3,830	£785	£459	£832	£12,382	£2,304	£665
Stock	£13,733	£15,949	£59,057	£41,541	£15,946	£8,580	£22,803
Liabilities
Provisions	£662	£828	£1,234	£3,451	£4,767	£8,141	£13,821
Net current assets	−£247,225	−£239,788	−£196,298	−£185,818	−£253,041	−£250,404	−£252,763
Assets less current liabilities	£2,351,038	£2,364,685	£2,416,169	£2,445,046	£2,363,248	£2,332,960	£2,318,040
People
Average employees	7	12	11	9	10	13	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2018-03-28

—

Outstanding

Unknown · created 2018-03-28

—

Outstanding

All Assets · created 2018-03-16

—

Outstanding