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Companies/13838313

Llyn Peninsula Properties Ltd

Private Limited Company · Pwllheli

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£4,410
Cash
£1,448
Turnover
—
Profit / loss
—
Current assets
£2,589
Creditors < 1 year
£13,090
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-31
Balance sheet
Net assets−£4,410£481£3,424−£6,840
Equity——£3,424−£6,840
Assets
Fixed assets——£441,662£441,408
Property, plant & equipment£447,407£447,854——
Current assets£2,589£1,785£8,770£432
Cash at bank£1,448£643——
Liabilities
Creditors within one year£13,090£11,663——
Creditors after one year£441,316£437,495——
Net current assets−£10,501−£9,878−£1,980−£143,438
Assets less current liabilities£436,906£437,976£439,682£297,970
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2022-08-30
—
Outstanding