Llantarnam Care Limited

Residential care activities for the elderly and disabled · Cardiff

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£2,695,680

Cash

£259,124

Turnover

—

Profit / loss

—

Current assets

£1,239,408

Creditors < 1 year

—

Equity

£2,695,680

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2017-08-3112 months	2016-08-3112 months	2015-08-31	2014-08-31	2013-08-31	2012-08-31
Balance sheet
Net assets	£2,695,680	£2,209,144	£1,626,768	£1,276,963	£995,778	£687,754	−£893,862	−£1,009,994	−£961,616	−£785,766	−£461,605	−£205,995	−£33,283
Equity	£2,695,680	£2,209,144	£1,626,768	£1,276,963	£995,778	£687,754	−£893,862	−£1,009,994	−£961,616	−£785,766	−£461,605	−£205,995	−£33,283
Assets
Property, plant & equipment	£1,768,332	£1,785,341	£1,792,340	£1,804,522	£1,841,185	£1,868,883	£724,653	£1,050,083	£1,200,858	£1,354,100	£1,483,774	£1,543,205	£366,125
Current assets	£1,239,408	£791,342	£718,539	£711,126	£772,510	£622,450	£352,941	£121,363	£14,950	£3,339	—	£8,674	£1,575
Cash at bank	£259,124	£292,502	£391,201	£425,597	£708,468	£553,920	£291,000	£115,807	£11,197	£0	—	£3,744	£1,575
Debtors	£980,284	£498,840	£327,338	£285,529	£64,042	£68,530	£61,941	£5,556	£3,753	£3,339	£1,006	£4,930	£0
Liabilities
Creditors within one year	—	—	—	£729,809	£1,057,292	£1,205,235	£1,334,726	—	—	—	£1,155,088	£1,757,874	£190,983
Creditors after one year	—	—	—	£508,876	£560,625	£598,344	£636,730	—	—	—	£791,297	£0	£210,000
Provisions	£5,759	£5,177	£6,511	—	—	—	—	£28,692	£34,220	£38,730	£0	—	—
Net current assets	£933,107	£428,980	£297,519	−£18,683	−£284,782	−£582,785	−£981,785	−£1,249,123	−£1,291,157	−£1,237,329	−£1,154,082	−£1,749,200	−£189,408
Assets less current liabilities	£2,701,439	£2,214,321	£2,089,859	£1,785,839	£1,556,403	£1,286,098	−£257,132	−£199,040	−£90,299	£116,771	£329,692	−£205,995	£176,717
People & pay
Average employees	24	23	23	27	26	30	28	23	20	—	—	—	—
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