The Egryn (Abersoch) Limited Liability Partnership
Limited Liability Partnership · Abersoch
ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£826,911
Cash
£17,750
Turnover
—
Profit / loss
—
Current assets
£19,857
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £826,911 | £838,866 | £814,423 | £731,163 | £683,451 | £658,079 | £613,850 | £583,365 | £551,004 |
| Assets | |||||||||
| Fixed assets | £830,259 | £843,097 | £833,038 | £754,426 | £1,100,413 | £1,089,356 | £1,103,729 | £1,109,237 | £1,127,782 |
| Property, plant & equipment | £830,259 | £843,097 | £833,038 | £754,426 | £1,100,413 | £1,089,356 | £1,103,729 | £1,109,237 | £1,127,782 |
| Current assets | £19,857 | £23,912 | £13,022 | £10,463 | £48,873 | £11,339 | £1,456 | £1,350 | £2,906 |
| Cash at bank | £17,750 | £16,198 | £8,730 | £7,607 | £46,843 | £9,772 | £0 | — | — |
| Debtors | £1,692 | £7,264 | £3,897 | £2,496 | £1,635 | £1,147 | £961 | £0 | £656 |
| Stock | £415 | £450 | £395 | £360 | £395 | £420 | £495 | £1,350 | £2,250 |
| Liabilities | |||||||||
| Creditors | £4,826 | £5,353 | £4,803 | £2,481 | £39,348 | £27,889 | £55,179 | £61,040 | £72,995 |
| Net current assets | £15,031 | £18,559 | £8,219 | £7,982 | £9,525 | −£16,550 | −£53,723 | −£59,690 | −£70,089 |
| Assets less current liabilities | £845,290 | £861,656 | £841,257 | £762,408 | £1,109,938 | £1,072,806 | £1,050,006 | £1,049,547 | £1,057,693 |
| People | |||||||||
| Average employees | 1 | 1 | 2 | 3 | 1 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2006-07-03
All monies
Outstanding