Llanelly House Trust Ltd.
Private, limited by guarantee, no share capital · Llanelli
ActiveUnited KingdomIncorporated 2003Private, limited by guarantee, no share capital
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
3 outstanding chargesFixed · created 2012-10-18
All monies
OutstandingFixed · created 2010-03-18
All monies
OutstandingUnknown · created 2009-11-03
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2017-11-07 · satisfied 2023-01-04
—
SatisfiedProperty · created 2017-09-05 · satisfied 2021-12-11
—
SatisfiedProperty · created 2016-11-30 · satisfied 2021-12-11
—
SatisfiedProperty · created 2014-12-01 · satisfied 2021-12-11
—
SatisfiedFloating · created 2009-11-03 · satisfied 2018-01-24
All monies
SatisfiedAll Assets · created 2009-11-03 · satisfied 2018-01-24
All monies
SatisfiedUnknown · 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