Ty Bach Twt Ltd
Other letting and operating of own or leased real estate · Swansea
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£27,212
Cash
£3,711
Turnover
—
Profit / loss
—
Current assets
£4,261
Creditors < 1 year
£265,293
Equity
—
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 | 2025-01-31Company | 2024-01-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£27,212 | −£11,773 |
| Assets | ||
| Fixed assets | £375,823 | £199,852 |
| Property, plant & equipment | £29,578 | £0 |
| Current assets | £4,261 | £1,730 |
| Cash at bank | £3,711 | £1,730 |
| Debtors | £550 | £0 |
| Liabilities | ||
| Creditors within one year | £265,293 | £146,355 |
| Creditors after one year | £142,003 | £67,000 |
| Net current assets | −£261,032 | −£144,625 |
| Assets less current liabilities | £114,791 | £55,227 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-11-03
—
OutstandingUnknown · created 2024-03-22
—
OutstandingUnknown · created 2023-08-17
—
Outstanding