Tai Eryri Ltd
Buying and selling of own real estate · Colwyn Bay
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£19,460
Cash
£33,405
Turnover
—
Profit / loss
—
Current assets
£146,727
Creditors < 1 year
£115,394
Equity
−£19,460
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£19,460 | −£13,267 | −£10,829 | −£1,979 | — |
| Equity | −£19,460 | −£13,267 | −£10,829 | −£1,979 | −£2,608 |
| Assets | |||||
| Current assets | £146,727 | £84,365 | £77,337 | £180,437 | £160,135 |
| Cash at bank | £33,405 | £457 | £17,449 | £161 | £7,316 |
| Debtors | £11,489 | £15,286 | £27,102 | £679 | £7,112 |
| Stock | £101,833 | £68,622 | £32,786 | £179,597 | £145,707 |
| Liabilities | |||||
| Creditors within one year | £115,394 | £83,743 | £71,499 | £182,416 | — |
| Creditors after one year | £50,793 | £13,889 | £16,667 | £0 | — |
| Net current assets | £31,333 | £622 | £5,838 | −£1,979 | −£2,608 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2024-07-19
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OutstandingAll Assets · created 2024-07-19
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OutstandingProperty · created 2023-03-09
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OutstandingAll Assets · created 2023-03-09
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OutstandingUnknown · created 2019-01-30
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OutstandingShow 2 satisfied / released
All Assets · created 2023-03-09 · satisfied 2023-03-14
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SatisfiedFloating · created 2023-03-09 · satisfied 2023-03-14
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Satisfied