Skip to contentClarengateINTELLIGENCE
Companies/08058090

Twcan Cyfyngedig

Other letting and operating of own or leased real estate · Cowbridge

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

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 · 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees3330000
Source evidenceView 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 charges
Floating · created 2013-05-31
Outstanding
Fixed · created 2013-02-08
All monies
Outstanding
Floating · created 2012-08-09
All monies
Outstanding
Floating · created 2012-08-09
All monies
Outstanding
All Assets · created 2012-07-20
All monies
Outstanding