Ty Cerise Limited
Other letting and operating of own or leased real estate · Wrexham
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£6,963
Cash
£15,233
Turnover
—
Profit / loss
—
Current assets
£25,135
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£6,963 |
| Assets | |
| Fixed assets | £277,777 |
| Current assets | £25,135 |
| Cash at bank | £15,233 |
| Debtors | £1,407 |
| Liabilities | |
| Net current assets | £25,135 |
| Assets less current liabilities | £302,912 |
| People & pay | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-09-26
—
Outstanding