Llandow Trading Estate Limited
Activities of other membership organizations n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£336,742
Cash
£959
Turnover
—
Profit / loss
—
Current assets
£25,963
Creditors < 1 year
£3,394,214
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£336,742 | −£710,050 | −£806,802 | −£860,438 | −£980,166 | −£1,160,172 | — | −£2,142,437 | −£2,111,604 | −£2,115,692 | −£2,714,847 | −£2,599,023 |
| Equity | — | — | — | −£860,438 | −£980,166 | −£1,160,172 | — | −£2,142,437 | −£2,111,604 | −£2,115,692 | −£2,714,847 | −£2,599,023 |
| Assets | ||||||||||||
| Fixed assets | £3,694,159 | £1,255,489 | — | — | — | — | — | — | — | £2,657,863 | £2,057,181 | £2,169,955 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £950,000 |
| Current assets | £25,963 | £342 | — | — | — | — | — | — | — | £50,099 | £14,186 | £29,872 |
| Cash at bank | £959 | £342 | £843 | £144 | £145 | £171 | £171 | £3,275 | £9,356 | £48,960 | £1,724 | £1,338 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,139 | £12,462 | £28,534 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,394,214 | £1,573,381 | £1,611,591 | £1,646,816 | £2,898,496 | £2,895,856 | £2,893,096 | £3,633,584 | £3,580,249 | £4,142,787 | £2,393,439 | £2,257,012 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £680,867 | £2,392,775 | £2,541,838 |
| Provisions | £662,650 | £392,500 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,368,251 | −£1,573,039 | −£1,610,748 | −£1,646,672 | −£2,898,351 | −£2,895,685 | — | −£3,630,309 | −£3,570,893 | −£4,092,688 | −£2,379,253 | −£2,227,140 |
| Assets less current liabilities | £325,908 | −£317,550 | −£414,302 | −£467,938 | −£586,416 | −£1,035,172 | — | — | — | −£1,434,825 | −£322,072 | −£57,185 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesProperty · created 2005-07-06
All monies
Outstanding