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Companies/04681702

Llanelly House Trust Ltd.

Private, limited by guarantee, no share capital · Llanelli

ActiveUnited KingdomIncorporated 2003Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,008,957
Cash
£120,996
Turnover
—
Profit / loss
—
Current assets
£239,204
Creditors < 1 year
£33,048
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,008,957£1,021,608£989,078£970,604£956,872£872,588
Assets
Property, plant & equipment£802,801£814,310£814,670£827,629£855,808£871,813
Current assets£239,204£273,588£185,163£158,483£108,533£9,710
Cash at bank£120,996£50,113£147,098£156,865£80,586£7,543
Debtors£118,208£223,475£38,065£1,618£27,947£2,167
Liabilities
Creditors£33,048£66,290£10,755£15,508£7,469£8,935
Creditors within one year£33,048£66,290£10,755£15,508£7,469£8,935
Net current assets£206,156£207,298£174,408£142,975£101,064£775
Assets less current liabilities£1,008,957£1,021,608£989,078£970,604£956,872£872,588
People
Average employees000000
Source evidenceView 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 monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2017-11-07 · satisfied 2023-01-04
—
Satisfied
Property · created 2017-09-05 · satisfied 2021-12-11
—
Satisfied
Property · created 2016-11-30 · satisfied 2021-12-11
—
Satisfied
Property · created 2014-12-01 · satisfied 2021-12-11
—
Satisfied
Floating · created 2009-11-03 · satisfied 2018-01-24
All monies
Satisfied
All Assets · created 2009-11-03 · satisfied 2018-01-24
All monies
Satisfied
Unknown · created 2009-11-03 · satisfied 2017-10-12
£189,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied