Ath (Ty Gwyn) Limited
Construction of commercial buildings · Maesteg
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£172,802
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,000
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£172,802 | −£172,802 | −£172,802 | −£172,802 | −£172,802 | −£172,802 | −£172,802 | −£172,802 | −£184,811 | −£32,828 | −£300,278 | −£202,678 | −£174,288 | −£174,288 | −£145,666 |
| Equity | — | — | — | — | — | — | — | — | — | −£32,828 | — | — | — | — | — |
| Assets | |||||||||||||||
| Current assets | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £146,030 | £668,233 | £1,100,929 | £681,003 | £681,003 | £681,003 | £681,003 |
| Cash at bank | — | — | — | — | — | — | — | — | £30 | £20 | £25 | — | — | — | — |
| Debtors | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £146,000 | £146,000 | £1,593 | £1,593 | £1,593 | £1,593 | £1,593 |
| Stock | — | — | — | — | — | — | — | — | — | £522,213 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £173,802 | £173,802 | £173,802 | £173,802 | £173,802 | £173,802 | £173,802 | £173,802 | £330,841 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £701,061 | £1,401,207 | £224,131 | £195,741 | £195,741 | £167,119 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £659,550 | £659,550 | £659,550 | £659,550 |
| Net current assets | −£172,802 | −£172,802 | −£172,802 | −£172,802 | −£172,802 | −£172,802 | −£172,802 | −£172,802 | −£184,811 | −£32,828 | −£300,278 | £456,872 | £485,262 | £485,262 | £513,884 |
| Assets less current liabilities | −£172,802 | −£172,802 | −£172,802 | −£172,802 | −£172,802 | −£172,802 | −£172,802 | −£172,802 | −£184,811 | — | — | £456,872 | £485,262 | £485,262 | £513,884 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2016-01-25 · satisfied 2017-04-08
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SatisfiedUnknown · created 2014-07-08 · satisfied 2017-04-08
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SatisfiedAll Assets · created 2014-07-08 · satisfied 2017-04-08
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SatisfiedAll Assets · created 2007-09-18 · satisfied 2017-06-14
All monies
SatisfiedFloating · created 2007-08-15 · satisfied 2017-05-22
All monies
Satisfied