Tythegston Green Ventures Limited
Other letting and operating of own or leased real estate · Bridgend
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,915,312
Cash
£265,660
Turnover
—
Profit / loss
—
Current assets
£292,560
Creditors < 1 year
—
Equity
£1,915,312
Average employees
4
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,915,312 | £1,898,913 | £1,785,985 | £1,871,771 | £1,430,310 | £1,655,686 |
| Equity | £1,915,312 | £1,898,913 | £1,785,985 | £1,871,771 | £1,430,310 | £1,655,686 |
| Assets | ||||||
| Fixed assets | £4,476,876 | £4,506,331 | £4,184,485 | £4,370,925 | £3,675,773 | £3,391,341 |
| Property, plant & equipment | £35,000 | £39,093 | £43,183 | £44,623 | £49,471 | £41,320 |
| Current assets | £292,560 | £288,272 | £230,437 | £151,929 | £16,031 | £97,829 |
| Cash at bank | £265,660 | £269,386 | £210,375 | £135,679 | £4,928 | £64,483 |
| Debtors | £26,900 | £18,886 | £20,062 | £16,250 | £11,103 | £33,346 |
| Liabilities | ||||||
| Provisions | £524,138 | £534,218 | £478,511 | £506,751 | £252,006 | £303,514 |
| Net current assets | −£171,063 | −£187,489 | −£26,193 | −£98,607 | −£99,661 | −£14,626 |
| Assets less current liabilities | £4,305,813 | £4,318,842 | £4,158,292 | £4,272,318 | £3,576,112 | £3,376,715 |
| People | ||||||
| Average employees | 4 | 4 | 5 | 5 | — | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-09-29
—
Outstanding