Skip to contentClarengateINTELLIGENCE
Companies/12327177

Tyfry Estates Ltd

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£26,791
Cash
£1,893
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£26,791
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3116 months
Balance sheet
Net assets£26,791£33,499—−£45,569−£25,621
Equity£26,791£33,499———
Assets
Fixed assets£635,315£420,613—£1,091£787
Property, plant & equipment£459£613—£1,091£787
Current assets———£442,121£156,179
Cash at bank£1,893£52,871—£71,261£1,679
Debtors———£55,160£0
Stock———£315,700£154,500
Liabilities
Creditors———£231,475£182,587
Net current assets−£225,574−£104,164—£210,646−£26,408
Assets less current liabilities£409,741£316,449—£211,737−£25,621
People & pay
Average employees00—00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-07-10
—
Outstanding
Unknown · created 2025-07-25
—
Outstanding
Unknown · created 2023-10-09
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Property · created 2024-10-29 · satisfied 2026-09-07
—
Satisfied
Fixed · created 2022-07-22 · satisfied 2026-09-07
—
Satisfied
Unknown · created 2021-10-08 · satisfied 2026-09-07
—
Satisfied