Ty Holdings Limited
Other letting and operating of own or leased real estate · Chorley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£30,218
Cash
£5,250
Turnover
—
Profit / loss
—
Current assets
£10,586
Creditors < 1 year
—
Equity
£30,218
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £30,218 | £21,495 | £15,027 | £23,332 | £2 |
| Equity | £30,218 | £21,495 | £15,027 | £23,332 | £2 |
| Assets | |||||
| Intangible assets | £0 | £0 | — | — | — |
| Current assets | £10,586 | £12,157 | £8,733 | £450 | — |
| Cash at bank | £5,250 | £3,583 | £1,591 | £450 | £2 |
| Debtors | £5,336 | £8,574 | £7,142 | £0 | — |
| Liabilities | |||||
| Creditors within one year | — | — | £84,547 | £99,341 | £0 |
| Creditors after one year | — | — | £273,424 | £0 | — |
| Provisions | — | — | £7,777 | £7,777 | £0 |
| Net current assets | −£35,875 | −£70,362 | −£75,814 | −£98,891 | £2 |
| Assets less current liabilities | £206,167 | £301,680 | £296,228 | £31,109 | £2 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-03-17
—
OutstandingUnknown · created 2022-09-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-01-28 · satisfied 2023-03-14
—
SatisfiedProperty · created 2022-01-28 · satisfied 2023-03-14
—
Satisfied