Ty Croes Property Developments Limited
Development of building projects · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£766,585
Cash
—
Turnover
£0
Profit / loss
−£1,191
Current assets
£867,065
Creditors < 1 year
£51,932
Equity
£766,585
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-3112 months | 2011-03-3112 months | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £766,585 | £767,776 | £770,721 | £773,541 | £775,816 | £725,478 | £685,439 | £651,741 | £617,898 | £579,458 | £541,069 | £504,398 | £463,175 | £437,049 | £423,801 | £397,952 |
| Equity | £766,585 | £767,776 | £770,721 | £773,541 | £775,816 | £725,478 | £685,439 | £651,741 | £617,898 | £579,458 | £541,069 | £504,398 | £463,175 | £437,049 | £423,801 | £397,952 |
| Assets | ||||||||||||||||
| Fixed assets | £500 | £500 | £500 | £500 | £500 | £835,850 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 |
| Intangible assets | — | — | — | — | — | — | — | £500 | £500 | — | — | — | — | — | — | — |
| Current assets | £867,065 | £874,084 | £871,201 | £874,021 | £888,104 | — | £812,208 | £810,727 | £816,289 | £791,071 | £786,240 | £775,880 | £787,732 | £775,537 | £771,853 | £761,825 |
| Cash at bank | — | — | — | — | — | — | — | £7,110 | £938 | — | £51 | £1,241 | £13,093 | £898 | £980 | £3,001 |
| Debtors | — | — | — | — | — | — | — | £372,501 | £384,235 | — | £364,516 | £364,336 | £364,336 | £364,336 | £360,570 | £350,038 |
| Stock | — | — | — | — | — | — | — | £431,116 | £431,116 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £51,932 | £57,760 | £51,932 | £51,932 | £63,740 | £61,324 | £78,221 | £117,673 | £114,567 | £112,242 | £105,891 | £94,222 | £100,621 | £78,467 | £47,196 | £34,790 |
| Creditors after one year | £49,048 | £49,048 | £49,048 | £49,048 | £49,048 | £49,048 | £49,048 | £41,813 | £84,324 | £99,871 | £139,780 | £177,760 | £224,436 | £260,521 | £301,356 | £329,583 |
| Net current assets | £815,133 | £816,324 | £819,269 | £822,089 | £824,364 | −£61,324 | £733,987 | £693,054 | £701,722 | £678,829 | £680,349 | £681,658 | £687,111 | £697,070 | £724,657 | £727,035 |
| Assets less current liabilities | £815,633 | £816,824 | £819,769 | £822,589 | £824,864 | £774,526 | £734,487 | £693,554 | £702,222 | £679,329 | £680,849 | £682,158 | £687,611 | £697,570 | £725,157 | £727,535 |
| Profit & loss | ||||||||||||||||
| Turnover | £0 | £0 | £0 | £0 | £26,000 | £52,000 | £52,000 | £52,000 | £52,000 | £52,000 | — | — | — | £36,000 | £52,000 | — |
| Gross profit | — | — | — | — | — | — | — | £52,000 | £52,000 | — | — | — | — | £36,000 | £52,000 | — |
| Operating profit | — | — | — | — | — | — | — | £44,009 | £51,970 | — | — | — | — | £26,110 | £40,920 | — |
| Profit before tax | — | — | — | — | — | — | — | £42,304 | £48,050 | — | — | — | — | £16,560 | £32,720 | — |
| Profit / loss | −£1,191 | −£2,945 | −£2,275 | −£2,275 | £50,338 | £40,039 | £33,698 | £33,843 | £38,440 | £47,986 | — | — | — | £13,248 | £25,849 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2009-08-13 · satisfied 2021-09-21
All monies
Satisfied