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Companies/05856104

Llandarcy Limited

Activities of head offices · Swansea

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-27 · GBP · company scope

Net assets
£1,524,844
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,524,844
Equity
£1,524,844
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-27GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£1,524,844£1,524,844−£1,523,915——−£1,458,898−£1,428,663−£2,640,506£145,739£216,793—
Equity£1,524,844£1,524,844−£1,523,915−£1,519,978−£1,484,177−£1,458,898−£1,428,663−£2,640,506£145,739£216,793£236,097
Assets
Fixed assets———————£255,000£328,501£360,914—
Property, plant & equipment————————£5,000£5,000—
Current assets——£4,905£9£0£147£303£519£1,041,106£697,392—
Cash at bank————————£5,737£100,124—
Debtors————————£1,035,369£597,268—
Liabilities
Creditors within one year£1,524,844£1,524,844—————————
Creditors after one year£0£0—————————
Provisions£0£0—————————
Net current assets£1,524,844£1,524,844−£1,523,915−£1,519,978−£1,484,177−£602,898−£572,663−£2,895,506£992,238£505,879—
Assets less current liabilities£1,524,844£1,524,844−£1,523,915−£1,519,978−£1,484,177−£602,898−£572,663−£2,640,506£1,320,739£866,793—
Profit & loss
Turnover—————————£0—
Operating profit—————————−£13,872—
Profit before tax—————————−£19,304—
Profit / loss—————————−£19,304—
People
Average employees———00000———
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2012-07-27 · satisfied 2013-04-09
All monies
Satisfied
Fixed · created 2011-09-13 · satisfied 2013-05-09
All monies
Satisfied
All Assets · created 2010-03-10 · satisfied 2012-05-22
All monies
Satisfied