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Companies/01964115

Ty Gwalia Developments Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£103,895
Cash
£2,534
Turnover
Profit / loss
Current assets
£152,534
Creditors < 1 year
£48,639
Equity
£103,895
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£103,895£144,135£146,492£142,241£146,181£147,433
Equity£103,895£144,135£146,492£146,181£147,003£147,433
Assets
Current assets£152,534£152,808£154,653£150,445£150,279£151,162£151,399
Cash at bank£2,534£2,808£4,653£445
Debtors£150,000£150,000£150,000£150,000
Liabilities
Creditors£8,204
Creditors within one year£48,639£8,673£8,161£4,098£3,966
Net current assets£103,895£144,135£146,492£142,241£146,181£147,003£147,433
Assets less current liabilities£142,241£146,181£147,003£147,433
People
Average employees0000022
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Shares · created 1999-08-23
All monies
Outstanding
All Assets · created 1999-08-23
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1997-04-11 · satisfied 1999-08-05
All monies
Satisfied
Property · created 1987-03-12 · satisfied 2000-02-04
All monies
Satisfied