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Companies/01627747

Llangoedmor Properties Limited

Hospital activities · Pontypridd

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,281,647
Cash
£149,686
Turnover
—
Profit / loss
—
Current assets
£566,303
Creditors < 1 year
—
Equity
£1,281,647
Average employees
48

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,281,647£1,054,652£1,114,783£1,604,828£1,588,440————£1,071,867£1,087,458
Equity£1,281,647£1,054,652£1,114,783£1,604,828£1,588,440£1,426,460£1,318,314£1,240,603£1,195,581£1,071,867£1,087,458
Assets
Fixed assets£1,045,317£1,001,698——£1,008,486£1,008,067£1,004,841£1,006,615£1,008,121£1,009,837£1,012,022
Intangible assets£0£0——£0£0£0£0£0£0£0
Property, plant & equipment£1,045,317£1,001,698£1,008,800£1,006,361£1,008,486£1,008,067£1,004,841£1,006,615£1,008,121£1,009,837£1,012,022
Current assets£566,303£332,450£288,066£686,925£684,340£492,159£383,207£290,105£269,270£344,232£431,246
Cash at bank£149,686£199,820£262,586£663,323£669,632£413,242£338,926£267,310£244,394£315,696£336,978
Debtors£410,163£126,468£15,972£23,602£14,708£78,917£44,281£22,795£24,876£28,536£94,268
Stock£6,454£6,162—————————
Liabilities
Creditors within one year———£87,762———————
Provisions£15,256£2,222£1,592£696£0—————£5,024
Net current assets£251,586£55,176£107,575£599,163£579,954£418,393£313,473£233,988£187,460£238,553£288,250
Assets less current liabilities£1,296,903£1,056,874£1,116,375£1,605,524£1,588,440£1,426,460£1,318,314£1,240,603£1,195,581£1,248,390£1,300,272
People
Average employees48494846504749474641—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-09-24
—
Outstanding
All Assets · created 2024-11-22
—
Outstanding
Fixed · created 2024-11-22
—
Outstanding
Show 11 satisfied / released
Property · created 2023-02-16 · satisfied 2024-11-22
—
Satisfied
Floating · created 2023-02-16 · satisfied 2024-11-22
—
Satisfied
Property · created 2001-12-19 · satisfied 2022-10-31
All monies
Satisfied
Property · created 2001-12-19 · satisfied 2022-10-31
All monies
Satisfied
Property · created 2001-12-19 · satisfied 2022-10-31
All monies
Satisfied
All Assets · created 2000-03-31 · satisfied 2002-05-28
All monies
Satisfied
All Assets · created 1991-10-15 · satisfied 2002-05-28
All monies
Satisfied
Property · created 1991-04-15 · satisfied 2002-05-28
All monies
Satisfied
Property · created 1990-09-03 · satisfied 2002-05-28
All monies
Satisfied
Property · created 1988-10-10 · satisfied 2002-05-28
All monies
Satisfied
Property · created 1985-06-04 · satisfied 2002-05-28
All monies
Satisfied