Ty Bach Holidays Ltd
Other holiday and other collective accommodation · Corwen
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£39,132
Cash
—
Turnover
£29,170
Profit / loss
£4,138
Current assets
£3,914
Creditors < 1 year
£435
Equity
£39,132
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £39,132 | £20,571 | −£4,236 |
| Equity | £39,132 | £20,571 | −£4,236 |
| Assets | |||
| Fixed assets | £63,420 | £62,429 | £62,430 |
| Current assets | £3,914 | £3,331 | £3,315 |
| Liabilities | |||
| Creditors within one year | £435 | £4,172 | £7,763 |
| Creditors after one year | £27,767 | £41,017 | £62,218 |
| Net current assets | £3,479 | −£841 | −£4,448 |
| Assets less current liabilities | £66,899 | £61,588 | £57,982 |
| Profit & loss | |||
| Turnover | £29,170 | £26,613 | £20,359 |
| Profit / loss | £4,138 | £7,112 | £22,092 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-29
—
Outstanding