Llewellyn Ridge Limited
Other letting and operating of own or leased real estate · Wrexham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£57,880
Cash
£125,322
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£238,181
Equity
£57,880
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £57,880 | £66,490 | £267,073 | −£89,665 | −£87,597 | −£89,687 | −£82,536 | −£75,921 | −£68,999 | −£51,000 | −£34,115 | −£29,954 | −£38,396 | −£20,018 | −£10,664 | −£8,504 |
| Equity | £57,880 | £66,490 | £267,073 | −£89,665 | −£87,597 | −£89,687 | −£82,536 | −£75,921 | −£68,999 | −£51,000 | −£34,115 | −£29,954 | −£38,396 | −£20,018 | −£10,664 | −£8,504 |
| Assets | ||||||||||||||||
| Fixed assets | £650,610 | £650,718 | £860,844 | £514,734 | £523,006 | £531,462 | £535,730 | £385,631 | £292,430 | £301,310 | £310,251 | £319,264 | £327,495 | £312,637 | £281,445 | £280,260 |
| Intangible assets | — | — | — | £9,833 | — | — | — | — | — | — | £23,833 | — | — | — | — | — |
| Property, plant & equipment | £610 | £718 | £844 | £239,508 | — | — | — | — | — | — | £286,418 | £293,431 | £299,662 | £282,804 | £249,612 | £246,427 |
| Current assets | — | — | — | — | £20,166 | £7,097 | £11,786 | £167,878 | £266,723 | £274,246 | £273,622 | £104,612 | £103,586 | £110,836 | £113,102 | £103,047 |
| Cash at bank | £125,322 | £29,920 | £19,249 | £27,046 | — | — | — | — | — | — | £171,592 | £2,582 | £1,556 | £2,152 | £9,497 | £517 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,654 | £1,575 | £500 |
| Stock | — | — | — | — | — | — | — | — | — | — | £102,030 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £238,181 | £134,329 | £133,830 | £131,956 | £130,688 | £127,862 | £124,744 | £124,122 | £122,844 | £121,248 | £118,063 | £118,803 | £115,393 | £121,799 | £64,056 | £32,654 |
| Creditors after one year | £479,745 | £479,693 | £479,064 | £499,368 | £499,672 | £499,975 | £504,899 | £504,899 | £504,899 | £504,899 | £499,516 | £334,618 | £354,084 | £321,352 | £340,068 | £358,421 |
| Provisions | £126 | £126 | £126 | £121 | £409 | £409 | £409 | £409 | £409 | £409 | £409 | £409 | £0 | £340 | £1,087 | £736 |
| Net current assets | −£112,859 | −£104,409 | −£114,581 | −£104,910 | −£110,522 | −£120,765 | −£112,958 | £43,756 | £143,879 | £152,998 | £155,559 | −£14,191 | −£11,807 | −£10,963 | £49,046 | £70,393 |
| Assets less current liabilities | £537,751 | £546,309 | £746,263 | £409,824 | £412,484 | £410,697 | £422,772 | £429,387 | £436,309 | £454,308 | £465,810 | £305,073 | £315,688 | £301,674 | £330,491 | £350,653 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-12-23
—
OutstandingShow 3 satisfied / released
Unknown · created 2013-08-28 · satisfied 2016-01-05
—
SatisfiedFixed · created 2008-05-02 · satisfied 2016-01-04
All monies
SatisfiedAll Assets · created 2008-04-30 · satisfied 2015-12-31
All monies
Satisfied