TY PROPERTY DEVELOPMENTS LTD

Company number 12517843 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 2026 Total assets 2021: £35,405 Total assets 2022: £41,878 Total assets 2023: £29,425 Total assets 2024: £77,922 Total assets 2025: £33,192 Total assets 2026: £273,831 Total assets Net assets 2021: £166 Net assets 2022: £262 Net assets 2023: £100 Net assets 2024: £1,019 Net assets 2025: -£44,548 Net assets 2026: £199 Net assets Total liabilities 2021: -£8,009 Total liabilities 2022: -£13,976 Total liabilities 2023: -£25,415 Total liabilities 2024: -£52,976 Total liabilities 2025: -£92,560 Total liabilities 2026: -£217,087 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 2 2026: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £273,831 -£217,087 £199 £69,368 3
2025-03-31 £33,192 -£92,560 -£44,548 £5,236 2
2024-03-31 £77,922 -£52,976 £1,019
2023-03-31 £29,425 -£25,415 £100
2022-03-31 £41,878 -£13,976 £262
2021-03-31 £35,405 -£8,009 £166

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£142,778
Owed by customers
£14,732
Owed to suppliers
£4,822