Ty Coch Properties Ltd
Other letting and operating of own or leased real estate · Ammanford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£380,108
Cash
£5,481
Turnover
—
Profit / loss
—
Current assets
£438,088
Creditors < 1 year
£421,070
Equity
£380,108
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £380,108 | £374,998 | £158,639 | £130,827 | −£104 | £100 |
| Equity | £380,108 | £374,998 | £158,639 | £130,827 | −£104 | £100 |
| Assets | ||||||
| Property, plant & equipment | £720,460 | £574,000 | £299,000 | £225,000 | £0 | — |
| Current assets | £438,088 | £585,685 | £597,953 | £790,709 | £262,100 | £100 |
| Cash at bank | £5,481 | £8,577 | £470,293 | £100 | £100 | £100 |
| Debtors | £335,676 | £480,177 | £30,729 | £450,609 | £0 | — |
| Stock | — | — | — | — | £262,000 | £0 |
| Liabilities | ||||||
| Creditors within one year | £421,070 | £427,570 | £381,009 | £571,649 | £81,916 | £0 |
| Creditors after one year | £357,370 | £357,117 | £357,305 | £313,233 | £180,288 | £0 |
| Net current assets | £17,018 | £158,115 | £216,944 | £219,060 | £180,184 | £100 |
| Assets less current liabilities | £737,478 | £732,115 | £515,944 | £444,060 | £180,184 | £100 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-01-16
—
Outstanding