Llysgwyn House Limited
Residential nursing care facilities · Swansea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£874,723
Cash
£361,661
Turnover
—
Profit / loss
—
Current assets
£2,275,924
Creditors < 1 year
£457,088
Equity
£874,723
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £874,723 | £773,366 | £1,260,287 | £1,136,603 | £1,113,260 | £892,233 | — | — | — | — | £200,538 | £111,104 |
| Equity | £874,723 | £773,366 | £1,260,287 | £1,136,603 | £1,113,260 | £892,233 | £779,149 | £703,894 | £521,656 | £388,358 | £200,538 | £111,104 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £703,439 | £711,256 | £720,488 | £709,186 |
| Intangible assets | — | — | — | — | — | — | — | — | £54,400 | £108,800 | — | — |
| Property, plant & equipment | £769,518 | £791,613 | £804,251 | £804,327 | £808,180 | £770,753 | £737,707 | £674,438 | £649,039 | £602,456 | £557,288 | £491,586 |
| Current assets | £2,275,924 | £1,130,825 | £816,515 | £645,158 | £560,462 | £299,184 | £175,972 | £185,562 | £124,590 | £103,799 | £79,700 | £136,554 |
| Cash at bank | £361,661 | £360,200 | £246,309 | £217,519 | £534,464 | £151,123 | £119,679 | £140,328 | £121,090 | £99,765 | £73,101 | £131,506 |
| Debtors | £1,908,263 | £764,625 | £564,081 | £421,389 | £19,998 | £144,061 | £52,543 | £41,734 | — | £1,034 | £4,099 | £3,298 |
| Stock | £6,000 | £6,000 | £6,125 | £6,250 | £6,000 | £4,000 | £3,750 | £3,500 | £3,500 | £3,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £457,088 | £456,542 | £325,981 | £277,045 | £209,627 | £177,704 | £134,530 | £156,106 | £306,373 | £426,697 | £599,650 | £734,636 |
| Creditors after one year | £1,713,631 | £692,530 | £34,498 | £35,837 | £45,755 | — | — | — | — | — | — | — |
| Net current assets | £1,818,836 | £674,283 | £490,534 | £368,113 | £350,835 | £121,480 | £41,442 | £29,456 | −£181,783 | −£322,898 | −£519,950 | −£598,082 |
| Assets less current liabilities | £2,588,354 | £1,465,896 | £1,294,785 | £1,172,440 | £1,159,015 | £892,233 | £779,149 | £703,894 | £521,656 | £388,358 | £200,538 | £111,104 |
| People | ||||||||||||
| Average employees | 48 | 46 | 42 | 45 | 45 | 42 | 40 | 41 | 34 | 33 | — | — |
| 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
2 outstanding chargesFixed · created 2025-06-13
—
OutstandingAll Assets · created 2025-06-13
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-05-29 · satisfied 2025-06-16
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SatisfiedFloating · created 2024-05-29 · satisfied 2025-06-16
—
Satisfied