Llwyncelyn Developments Limited
Manufacture of flat glass · Pontypridd
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£200,481
Cash
£20,841
Turnover
—
Profit / loss
—
Current assets
£20,841
Creditors < 1 year
£39,094
Equity
£200,481
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £200,481 | £216,409 | £203,129 | £223,392 | £222,550 | £166,068 | £120,996 | £128,997 | £103,760 | — |
| Equity | £200,481 | £216,409 | £203,129 | £223,392 | £222,550 | £166,068 | £120,996 | £128,997 | £103,760 | — |
| Assets | ||||||||||
| Fixed assets | £686,635 | £688,886 | £621,953 | £610,398 | £570,596 | — | — | — | — | — |
| Property, plant & equipment | £686,635 | £688,886 | £621,953 | £610,398 | £570,596 | £495,004 | £434,004 | £434,004 | £398,004 | £440,004 |
| Current assets | £20,841 | £7,240 | £13,502 | £44,556 | £68,687 | £82,971 | £81,278 | £95,184 | £103,044 | £300,818 |
| Cash at bank | £20,841 | £2,591 | £3,257 | £7,858 | £12,669 | £15,702 | £30,505 | £2,143 | £1,815 | £1,469 |
| Debtors | — | £4,649 | £10,245 | £36,698 | £56,018 | £67,269 | £50,773 | £93,041 | £101,229 | £299,349 |
| Liabilities | ||||||||||
| Creditors within one year | £39,094 | £23,756 | £7,898 | £7,084 | £6,654 | £12,889 | £6,057 | £9,114 | £12,562 | £16,130 |
| Creditors after one year | £371,947 | £355,017 | £356,096 | £351,717 | £337,312 | £337,310 | £337,308 | £337,308 | £337,423 | £337,485 |
| Provisions | £95,954 | £100,944 | £68,332 | £72,761 | £72,767 | £59,464 | £48,839 | £51,783 | £45,413 | — |
| Net current assets | −£18,253 | −£16,516 | £5,604 | £37,472 | £62,033 | £70,082 | £75,221 | £86,070 | £90,482 | £284,688 |
| Assets less current liabilities | £668,382 | £672,370 | £627,557 | £647,870 | £632,629 | £565,086 | £509,225 | £520,074 | £488,486 | £724,692 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-04-02
—
OutstandingFixed · created 2024-11-28
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OutstandingUnknown · created 2022-05-10
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OutstandingFloating · created 2022-05-10
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OutstandingAll Assets · created 2008-03-28
£25001.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT C REATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-02-29
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingShow 12 satisfied / released
Unknown · created 2005-02-21 · satisfied 2022-04-20
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 2002-11-22 · satisfied 2022-04-20
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SatisfiedShares · created 2000-11-18 · satisfied 2022-04-20
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SatisfiedShares · created 2000-09-04 · satisfied 2022-04-20
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SatisfiedShares · created 2000-04-28 · satisfied 2022-04-20
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SatisfiedShares · created 2000-04-26 · satisfied 2022-04-20
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SatisfiedShares · created 2000-03-30 · satisfied 2022-04-20
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SatisfiedShares · created 1999-08-23 · satisfied 2022-04-20
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SatisfiedShares · created 1999-03-18 · satisfied 2022-03-24
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SatisfiedShares · created 1999-03-12 · satisfied 2022-04-20
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SatisfiedShares · created 1998-03-20 · satisfied 2022-04-20
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SatisfiedAll Assets · created 1997-07-24 · satisfied 2022-04-20
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Satisfied