Llanfaelog Rhosneigr Ltd
Private Limited Company · Chester
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
—
Cash
£182,881
Turnover
—
Profit / loss
—
Current assets
£201,396
Creditors < 1 year
£201,264
Equity
£132
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-3014 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | −£156,552 | −£119,184 |
| Equity | £132 | −£40,807 | −£156,552 | −£119,184 |
| Assets | ||||
| Current assets | £201,396 | £1,537,237 | £1,537,995 | £604,717 |
| Cash at bank | £182,881 | £25,573 | £1,711 | £2,014 |
| Debtors | £18,515 | £48,619 | £36,511 | £43,617 |
| Stock | £0 | £1,463,045 | £1,499,773 | £559,086 |
| Liabilities | ||||
| Creditors within one year | £201,264 | £1,578,044 | £542,105 | — |
| Creditors after one year | — | — | £1,152,442 | — |
| Net current assets | £132 | −£40,807 | £995,890 | £183,470 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2018-03-14 · satisfied 2021-11-17
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SatisfiedFixed · created 2018-03-14 · satisfied 2021-11-17
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Satisfied