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Companies/08254922

Tanygraig Limited

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£6,909
Turnover
Profit / loss
Current assets
£1,025,043
Creditors < 1 year
Equity
£139,527
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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Equity£139,527−£885,279−£885,145−£885,037−£679,292−£621,033−£382,635
Assets
Current assets£1,025,043£7,089£8,101£8,478£20,180
Cash at bank£6,909£7,089£7,243£1,573£1,950£1,198
Debtors£1,018,134£0£6,528£6,528£18,982
Liabilities
Net current assets−£2,200,188−£3,224,994−£3,224,860−£3,224,752−£3,219,207−£3,160,948
Assets less current liabilities£139,527−£885,279−£885,145−£885,037−£679,292−£621,033
Profit & loss
Turnover£0
Operating profit−£337,055
Profit before tax£462,946
Profit / loss£523,002
People
Average employees000230
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
Show 2 satisfied / released
All Assets · created 2013-02-05 · satisfied 2014-08-09
All monies
Satisfied
All Assets · created 2013-01-26 · satisfied 2020-02-24
All monies
Satisfied