Ty-Carreg Holdings Limited
Private Limited Company · Pontyclun
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£235,651
Cash
—
Turnover
—
Profit / loss
—
Current assets
£457,909
Creditors < 1 year
—
Equity
£235,651
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £235,651 | £235,276 | £117,680 | £31,173 | £109,252 | £137,310 | £163,712 | £162,040 | £7,677 | −£26,172 | −£63,900 | −£121,052 | −£85,387 | £908 |
| Equity | £235,651 | £235,276 | £117,680 | £31,173 | £109,252 | £137,310 | £163,712 | £162,040 | £7,677 | −£26,172 | −£63,900 | −£121,052 | −£85,387 | £908 |
| Assets | ||||||||||||||
| Fixed assets | £951,953 | £952,441 | — | — | — | £950,000 | £950,000 | £950,000 | £2,326,659 | £2,311,888 | £2,197,673 | £2,146,996 | £2,104,322 | £863,546 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £38,500 | — | — | — | — |
| Property, plant & equipment | — | — | £951,090 | £951,363 | £950,000 | — | — | — | — | £2,273,388 | £2,148,173 | £2,091,996 | £2,038,322 | £863,546 |
| Current assets | £457,909 | £134,632 | £29,230 | £78,302 | £300 | £300 | £23,735 | £63,213 | £28,543 | £69,021 | £36,514 | £86,174 | £217,032 | £776,202 |
| Cash at bank | — | — | £28,930 | £78,002 | £0 | — | — | — | — | £28,485 | £0 | £9,020 | £114,349 | £130,530 |
| Debtors | — | — | £0 | — | — | — | — | — | — | £39,236 | £35,214 | £75,854 | £101,383 | £628,250 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £179,426 | £668,025 | £674,417 | £89,848 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,118,661 | £1,686,197 | £1,732,324 | £1,548,992 |
| Provisions | — | — | £207 | £259 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £420,697 | £91,767 | £23,195 | £71,466 | −£206,699 | −£290,220 | −£270,355 | £22,366 | −£2,919 | £23,789 | −£142,912 | −£581,851 | −£457,385 | £686,354 |
| Assets less current liabilities | £1,372,650 | £1,044,208 | £974,285 | £1,022,829 | £743,301 | £659,780 | £679,645 | £972,366 | £2,323,740 | £2,335,677 | £2,054,761 | £1,565,145 | £1,646,937 | £1,549,900 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-08-26
—
OutstandingAll Assets · created 2015-02-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-12-20 · satisfied 2021-10-28
—
SatisfiedProperty · created 2010-12-23 · satisfied 2021-08-26
All monies
SatisfiedAll Assets · created 2010-12-20 · satisfied 2021-08-26
All monies
Satisfied