Twcan Cyfyngedig
Other letting and operating of own or leased real estate · Cowbridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£289,757
Cash
£2,993
Turnover
—
Profit / loss
—
Current assets
£8,650
Creditors < 1 year
—
Equity
£289,757
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £289,757 | £264,238 | £262,331 | £204,222 | £204,665 | £196,298 | £176,084 | £156,717 | £145,699 |
| Equity | £289,757 | £264,238 | £262,331 | £204,222 | £204,665 | £196,298 | £176,084 | £156,717 | £145,699 |
| Assets | |||||||||
| Fixed assets | £1,067,329 | £1,045,188 | £1,045,334 | £995,779 | £996,039 | £996,385 | £996,846 | £997,462 | £998,283 |
| Property, plant & equipment | £329 | £438 | £584 | £779 | £1,039 | £1,385 | £1,846 | £2,462 | £3,283 |
| Current assets | £8,650 | £7,123 | £14,205 | £13,993 | £14,483 | £9,159 | — | — | £15,283 |
| Cash at bank | £2,993 | £465 | £7,273 | £8,143 | £6,686 | £0 | — | — | £1,518 |
| Debtors | £5,657 | £6,658 | £6,932 | £5,850 | £7,797 | £9,159 | £4,822 | £4,690 | £13,765 |
| Liabilities | |||||||||
| Net current assets | −£54,054 | −£52,179 | −£46,767 | −£25,738 | −£115,818 | −£291,391 | −£297,596 | −£291,221 | −£278,122 |
| Assets less current liabilities | £1,013,275 | £993,009 | £998,567 | £970,041 | £880,221 | £704,994 | £699,250 | £706,241 | £720,161 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | 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
5 outstanding chargesFloating · created 2013-05-31
—
OutstandingFixed · created 2013-02-08
All monies
OutstandingFloating · created 2012-08-09
All monies
OutstandingFloating · created 2012-08-09
All monies
OutstandingAll Assets · created 2012-07-20
All monies
Outstanding