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Companies/11615119

Tp Rhythm Spv Ltd

Development of building projects · Swansea

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£216,293
Cash
Turnover
Profit / loss
Current assets
£54,969
Creditors < 1 year
£9,276
Equity
£216,293
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.

6 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£216,293£201,751−£198,156−£194,643−£5,095−£3,723
Equity£216,293£201,751−£198,156−£194,643−£5,095−£3,723
Assets
Fixed assets£0£0
Current assets£54,969£53,488£45,065£75,229£763,395£218,074
Cash at bank£9£630£85,142
Debtors£45,056£35,213
Stock£643,040
Liabilities
Creditors within one year£9,276£26,215£200,545£224,455
Creditors after one year£261,986£229,024£42,676£45,417
Net current assets£45,693£27,273−£155,480−£149,226£41,321−£3,723
Assets less current liabilities£45,693£27,273−£155,480−£149,226£41,321−£3,723
People
Average employees000002
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2020-12-23
Outstanding
All Assets · created 2020-08-12
Outstanding
Property · created 2020-08-12
Outstanding