Ty Nant Estates Ltd
Private Limited Company · Kempston
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20,092
Cash
£4,889
Turnover
—
Profit / loss
—
Current assets
£107,378
Creditors < 1 year
—
Equity
£20,092
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £20,092 | £19,406 | −£17,165 |
| Equity | £20,092 | £19,406 | −£17,165 |
| Assets | |||
| Current assets | £107,378 | £114,372 | £267 |
| Cash at bank | £4,889 | £1,268 | £0 |
| Debtors | £102,489 | £113,104 | £267 |
| Liabilities | |||
| Provisions | £11,984 | £11,984 | £0 |
| Net current assets | −£225,671 | −£113,775 | −£314,083 |
| Assets less current liabilities | £241,911 | £241,225 | −£17,165 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-06-12
—
OutstandingShow 2 satisfied / released
Floating · created 2022-03-22 · satisfied 2023-04-12
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SatisfiedUnknown · created 2022-03-22 · satisfied 2023-04-12
—
Satisfied