Llys Marl Development Limited
Private Limited Company · St. Asaph
OtherUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£30,049
Cash
—
Turnover
—
Profit / loss
—
Current assets
£351
Creditors < 1 year
£31,400
Equity
£30,049
Average employees
1
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 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £30,049 | £35,603 | £47,377 | £833,856 | — |
| Equity | £30,049 | £35,603 | £47,377 | £833,856 | £474 |
| Assets | |||||
| Fixed assets | £0 | £0 | £0 | — | — |
| Current assets | £351 | £4,480 | £286,509 | £1,385,332 | £3,312,564 |
| Cash at bank | — | — | — | £159,194 | £409,588 |
| Debtors | — | — | — | £499,480 | £12,000 |
| Stock | — | — | — | £726,658 | £2,890,976 |
| Liabilities | |||||
| Creditors within one year | £31,400 | £41,083 | £283,886 | £551,476 | £3,312,090 |
| Creditors after one year | £0 | £0 | £50,000 | £0 | — |
| Provisions | £0 | £0 | £0 | — | — |
| Net current assets | −£31,049 | −£36,603 | £2,623 | £833,856 | £474 |
| Assets less current liabilities | £30,049 | £35,603 | £2,623 | — | — |
| People & pay | |||||
| Average employees | 1 | 2 | 2 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2019-06-27
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OutstandingFixed · created 2018-11-14
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OutstandingFixed · created 2018-11-14
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OutstandingAll Assets · created 2018-11-14
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Outstanding