Bryn Tegid Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£203,843

Cash

£5,523

Turnover

—

Profit / loss

—

Current assets

£5,569

Creditors < 1 year

£279,688

Equity

−£203,843

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30
Balance sheet
Net assets	−£203,843	−£191,275	−£192,007	−£193,940	−£181,385	−£186,776	−£195,794	−£198,470	−£202,025	−£206,750	−£210,082
Equity	−£203,843	−£191,275	−£192,007	−£193,940	−£181,385	−£186,776	−£195,794	−£198,470	−£202,025	−£206,750	−£210,082
Assets
Fixed assets	—	—	—	—	—	—	—	—	£371,069	—	£371,069
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£371,069
Current assets	£5,569	£6,760	£3,981	£13,949	£8,042	—	—	—	£5,369	£8,357	£5,305
Cash at bank	£5,523	£6,714	£3,935	£13,935	£8,042	£4,178	£12,613	£7,080	£3,450	£6,268	£3,291
Debtors	£46	£46	£46	£14	£0	—	—	—	£1,919	—	£2,014
Liabilities
Creditors within one year	£279,688	£268,311	£266,264	£278,165	£259,703	£261,230	£278,683	—	—	—	£285,663
Creditors after one year	£300,793	£300,793	£300,793	£300,793	£300,793	£300,793	£300,793	—	—	—	£300,793
Net current assets	−£274,119	−£261,551	−£262,283	−£264,216	−£251,661	−£257,052	−£266,070	−£268,746	−£272,301	−£277,026	−£280,358
Assets less current liabilities	£96,950	£109,518	£108,786	£106,853	£119,408	£114,017	£104,999	£102,323	£98,768	£94,043	£90,711
People
Average employees	1	1	1	1	1	1	1	—	—	—	—
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