Tyf Adventure Ltd
Tour operator activities · Haverfordwest
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£99,382
Cash
£17,428
Turnover
—
Profit / loss
—
Current assets
£66,060
Creditors < 1 year
£123,286
Equity
−£99,382
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£99,382 | −£22,925 |
| Equity | −£99,382 | −£22,925 |
| Assets | ||
| Fixed assets | £54,896 | £52,085 |
| Intangible assets | £8,000 | £9,000 |
| Property, plant & equipment | £46,896 | £43,085 |
| Current assets | £66,060 | £84,155 |
| Cash at bank | £17,428 | £34,289 |
| Debtors | £48,632 | £49,866 |
| Liabilities | ||
| Creditors within one year | £123,286 | £104,786 |
| Creditors after one year | £97,052 | £54,379 |
| Net current assets | −£57,226 | −£20,631 |
| Assets less current liabilities | −£2,330 | £31,454 |
| People | ||
| Average employees | 8 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-01
—
Outstanding