Plas Llanelly House Cyf
Private, limited by guarantee, no share capital · Llanelli
ActiveUnited KingdomIncorporated 2013Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£105,986
Cash
£29,412
Turnover
—
Profit / loss
—
Current assets
£35,365
Creditors < 1 year
—
Equity
−£105,986
Average employees
14
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£105,986 | −£54,282 | — | — | — | — | — | — | — | — | — | — |
| Equity | −£105,986 | −£54,282 | −£50,537 | −£8,001 | −£7,763 | −£2,465 | −£12,928 | −£9,927 | −£53,844 | −£64,782 | −£45,055 | −£13,423 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,513 | £2,054 | £2,795 | £2,925 | £4,025 | £5,553 | £7,681 | £6,769 | £7,387 | £9,850 | £12,232 | £16,310 |
| Current assets | £35,365 | £81,039 | £26,901 | £19,193 | £20,804 | £27,178 | £15,718 | £14,518 | £26,036 | £33,193 | £24,077 | £20,583 |
| Cash at bank | £29,412 | £4,802 | £14,786 | £9,348 | £7,649 | £9,869 | £7,401 | £2,569 | £16,076 | £43 | £38 | £15,589 |
| Debtors | £2,230 | £72,113 | £8,972 | £7,273 | £11,288 | £15,474 | £3,457 | £5,569 | £919 | £24,853 | £17,614 | £2,046 |
| Stock | £3,723 | £4,124 | £3,143 | £2,572 | £1,867 | £1,835 | £4,860 | £6,380 | £9,041 | £8,297 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £81,364 | £50,316 |
| Net current assets | −£107,499 | −£56,336 | −£53,332 | −£10,926 | −£11,788 | −£8,018 | −£20,609 | −£16,696 | −£61,231 | −£74,632 | −£57,287 | −£29,733 |
| Assets less current liabilities | −£105,986 | −£54,282 | −£50,537 | −£8,001 | −£7,763 | −£2,465 | −£12,928 | −£9,927 | −£53,844 | −£64,782 | −£45,055 | −£13,423 |
| People | ||||||||||||
| Average employees | 14 | 12 | 15 | 14 | 14 | 15 | 15 | 14 | 11 | — | — | — |
| 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 chargesNo charges available in our records.