Llanelli Limited
Buying and selling of own real estate · Morriston
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£13,163
Cash
£33,301
Turnover
—
Profit / loss
—
Current assets
£70,267
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£13,163 | −£29,138 | −£44,591 | −£50,299 | −£63,567 | −£53,043 | −£69,032 | £2,032 | £2 | £2 | £2 | £2 |
| Equity | — | — | — | — | — | — | — | £2,032 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||
| Fixed assets | £272,540 | £272,540 | £272,540 | £272,540 | £272,540 | £282,540 | £282,540 | £379,052 | £379,052 | £295,000 | £295,000 | £295,000 |
| Property, plant & equipment | £272,540 | £272,540 | £272,540 | £272,540 | £272,540 | £282,540 | £282,540 | — | — | — | — | £295,000 |
| Current assets | £70,267 | £53,492 | £38,136 | £31,828 | £17,910 | £0 | — | £2,032 | £2 | £2 | £2 | £2 |
| Cash at bank | £33,301 | £27,706 | £24,478 | £18,170 | £10,542 | £0 | — | — | — | — | — | £2 |
| Debtors | £36,966 | £25,786 | £13,658 | £13,658 | £7,368 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £355,970 | £355,170 | £355,267 | £354,667 | £354,017 | £335,583 | £351,572 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £379,052 | — | £295,000 | £295,000 | £295,000 |
| Net current assets | −£285,703 | −£301,678 | −£317,131 | −£322,839 | −£336,107 | −£335,583 | −£351,572 | −£377,020 | £2 | −£294,998 | −£294,998 | −£294,998 |
| Assets less current liabilities | −£13,163 | −£29,138 | −£44,591 | −£50,299 | −£63,567 | −£53,043 | −£69,032 | £2,032 | £379,054 | £2 | £2 | £2 |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2017-03-07 · satisfied 2023-10-06
—
Satisfied