Ty Gwalia Developments Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · unknownTwo 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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Source evidence | View 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 chargesShares · created 1999-08-23
All monies
OutstandingAll Assets · created 1999-08-23
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1997-04-11 · satisfied 1999-08-05
All monies
SatisfiedProperty · created 1987-03-12 · satisfied 2000-02-04
All monies
Satisfied