Tyn Y Maes Properties Ltd
Other letting and operating of own or leased real estate · Chester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£67,558
Cash
£3,752
Turnover
—
Profit / loss
—
Current assets
£4,688
Creditors < 1 year
£269,642
Equity
£67,558
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £67,558 | £53,058 | £38,869 | £26,795 | £10,777 | £4,611 | −£3,194 | −£3,190 | −£1,847 |
| Equity | £67,558 | £53,058 | £38,869 | £26,795 | £10,777 | £4,611 | −£3,194 | −£3,190 | −£1,847 |
| Assets | |||||||||
| Property, plant & equipment | £620,725 | £620,511 | £620,635 | £448,966 | £199,221 | — | — | — | — |
| Current assets | £4,688 | £9,283 | — | — | — | — | — | — | — |
| Cash at bank | £3,752 | £9,283 | £11,585 | £52,832 | £22,692 | £18,031 | £4,523 | £339 | £1,779 |
| Debtors | £936 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £269,642 | £264,547 | £188,642 | £188,531 | £187,480 | £212,641 | £139,306 | £135,118 | £135,215 |
| Creditors after one year | £288,213 | £312,189 | £404,709 | £286,472 | £23,656 | — | — | — | — |
| Net current assets | −£264,954 | −£255,264 | −£177,057 | −£135,699 | −£164,788 | −£194,610 | −£134,783 | −£134,779 | −£133,436 |
| Assets less current liabilities | £355,771 | £365,247 | £443,578 | £313,267 | £34,433 | £4,611 | −£3,194 | −£3,190 | −£1,847 |
| People | |||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2026-07-01
—
OutstandingProperty · created 2022-05-06
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OutstandingFixed · created 2022-03-11
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OutstandingProperty · created 2021-06-15
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Outstanding