Ty Croes Estates Limited
Development of building projects · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£172,955
Cash
—
Turnover
—
Profit / loss
—
Current assets
£821,159
Creditors < 1 year
£12,002
Equity
−£172,955
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 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 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£172,955 | −£171,799 | −£171,799 | −£171,799 | −£171,799 | −£166,771 | −£160,518 | −£154,325 | −£148,443 | −£138,475 | −£128,005 | −£116,616 | −£105,739 | −£93,812 | −£84,145 | −£71,395 |
| Equity | −£172,955 | −£171,799 | −£171,799 | −£171,799 | −£171,799 | −£166,771 | −£160,518 | −£154,325 | −£148,443 | −£138,475 | −£128,005 | −£116,616 | −£105,739 | −£93,812 | −£84,145 | −£71,395 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £0 | — | — | £770,366 | — | — | — | — | £0 | — | — | — | — | — |
| Current assets | £821,159 | £815,703 | £810,662 | £809,373 | £807,347 | — | £776,099 | £762,904 | £766,873 | £753,895 | £754,698 | £766,082 | £757,216 | £618,948 | £616,968 | £614,665 |
| Cash at bank | — | — | — | — | — | — | — | £0 | — | — | £2,640 | £10,345 | £14,460 | £1,464 | £10,078 | £10,874 |
| Debtors | — | — | — | — | — | — | — | £39,568 | — | — | £36,651 | £43,419 | £30,262 | £26,174 | £23,445 | £22,700 |
| Stock | — | — | — | — | — | — | — | £723,336 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £12,002 | £31,236 | £46,195 | £44,906 | £42,880 | £871 | £351 | £1,913 | £0 | — | £333 | £329 | £586 | £391 | £2,744 | £2,291 |
| Creditors after one year | £982,112 | £956,266 | £936,266 | £936,266 | £936,266 | £936,266 | £936,266 | £915,316 | £915,316 | £892,370 | £882,370 | £882,369 | £862,369 | £712,369 | £698,369 | £683,769 |
| Net current assets | £809,157 | £784,467 | £764,467 | £764,467 | £764,467 | −£871 | £775,748 | £760,991 | £766,873 | £753,895 | £754,365 | £765,753 | £756,630 | £618,557 | £614,224 | £612,374 |
| Assets less current liabilities | £809,157 | £784,467 | £764,467 | £764,467 | £764,467 | £769,495 | £775,748 | £760,991 | £766,873 | £753,895 | £754,365 | £765,753 | £756,630 | £618,557 | £614,224 | £612,374 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£7,235 | — | — | — | — | — | −£13,050 | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£7,353 | — | — | — | — | — | −£13,064 | — | — |
| Profit / loss | — | — | — | — | — | −£6,253 | −£6,193 | −£5,882 | −£9,968 | −£13,088 | — | — | — | −£9,667 | — | — |
| 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 2 satisfied / released
Property · created 2006-12-22 · satisfied 2023-07-21
All monies
SatisfiedProperty · created 2006-12-21 · satisfied 2009-03-10
All monies
Satisfied