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Companies/11234084

Tai Eryri Ltd

Buying and selling of own real estate · Colwyn Bay

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2024-07-19
—
Outstanding
All Assets · created 2024-07-19
—
Outstanding
Property · created 2023-03-09
—
Outstanding
All Assets · created 2023-03-09
—
Outstanding
Unknown · created 2019-01-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-03-09 · satisfied 2023-03-14
—
Satisfied
Floating · created 2023-03-09 · satisfied 2023-03-14
—
Satisfied