Llwyn Developments Limited
Construction of domestic buildings · Welshpool
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£21,803
Cash
—
Turnover
—
Profit / loss
—
Current assets
£288,823
Creditors < 1 year
£267,020
Equity
£21,803
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £21,803 | £20,466 | £23,050 | £33,665 | £42,350 | £62,180 | £83,597 | £83,054 | £78,010 | £82,543 | £93,061 | £95,288 | £94,887 | £93,104 |
| Equity | £21,803 | £20,466 | £23,050 | £33,665 | £42,350 | £62,180 | £83,597 | £83,054 | £78,010 | £82,543 | £93,061 | £95,288 | £94,887 | £93,104 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £480 | £565 | £665 | £782 | £920 | £1,082 | £1,273 | £1,249 | £1,469 | £1,728 | £1,825 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,469 | £1,728 | £1,825 |
| Current assets | £288,823 | £288,441 | £289,166 | £285,244 | £278,533 | £366,299 | £372,464 | £369,707 | £360,413 | £356,851 | £348,982 | £344,997 | £336,694 | £327,744 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £6 | £6 | £6 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £318,491 | £317,188 | £317,188 |
| Liabilities | ||||||||||||||
| Creditors within one year | £267,020 | £267,975 | £266,116 | £252,059 | £236,748 | £304,784 | — | £287,573 | £283,485 | £275,581 | £257,170 | £251,178 | £243,535 | £236,465 |
| Creditors after one year | — | — | — | — | — | — | £289,649 | — | — | — | — | — | — | — |
| Net current assets | £21,803 | £20,466 | £23,050 | £33,185 | £41,785 | £61,515 | £372,464 | £82,134 | £76,928 | £81,270 | £91,812 | £93,819 | £93,159 | £91,279 |
| Assets less current liabilities | £21,803 | £20,466 | £23,050 | £33,665 | £42,350 | £62,180 | £373,246 | £83,054 | £78,010 | £82,543 | £93,061 | £95,288 | £94,887 | £93,104 |
| People | ||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesUnknown · created 2004-03-02
THIS DOCUMENT WAS UPDATED AGAINST THIS C OMPANY IN ERROR AND SHOULD HAVE GONE AGA INST THE RECORD OF LLWYN ESTATES LIMITED 3419803
OutstandingProperty · created 2000-04-18
All monies
Outstanding