Ty Gwyn Enderby Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£5,326
Cash
£448
Turnover
—
Profit / loss
—
Current assets
£110,148
Creditors < 1 year
—
Equity
−£5,326
Average employees
0
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 | 2023-02-13 | 2022-02-13 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£5,326 | −£112,716 | — | −£25,250 |
| Equity | −£5,326 | −£112,716 | −£36,105 | −£25,250 |
| Assets | ||||
| Fixed assets | — | — | — | £400,000 |
| Property, plant & equipment | £400,000 | £400,000 | £400,000 | £400,000 |
| Current assets | £110,148 | £2,728 | £62,015 | £8,354 |
| Cash at bank | £448 | £527 | £62,015 | £8,354 |
| Debtors | £109,700 | £2,201 | £0 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £648 |
| Creditors after one year | — | — | — | £432,956 |
| Net current assets | −£405,326 | −£512,716 | −£436,105 | £7,706 |
| Assets less current liabilities | −£5,326 | −£112,716 | −£36,105 | £407,706 |
| People | ||||
| Average employees | 0 | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-11-17
—
OutstandingProperty · created 2025-11-17
—
OutstandingAll Assets · created 2023-12-14
—
OutstandingFloating · created 2023-12-14
—
OutstandingShow 2 satisfied / released
Floating · created 2023-09-21 · satisfied 2023-12-14
—
SatisfiedFixed · created 2020-08-27 · satisfied 2023-12-14
—
Satisfied