Llandudno Pier Limited
Activities of amusement parks and theme parks · St Asaph
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£220,197
Cash
£1,681
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£220,197
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£220,197 | −£222,892 | −£32,679 | £74,651 | £48,561 | £16,475 | −£3,824 | −£19,114 | −£177,615 |
| Equity | −£220,197 | −£222,892 | −£32,679 | £74,651 | £48,561 | £16,475 | −£3,824 | −£19,114 | −£177,615 |
| Assets | |||||||||
| Property, plant & equipment | £6,496,696 | £6,648,070 | £6,799,444 | £6,950,818 | £3,889,063 | £3,934,947 | £4,022,063 | £4,109,178 | £4,283,408 |
| Cash at bank | £1,681 | £89 | £3 | £0 | £1 | £0 | — | £568 | £41,111 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £615,873 |
| Creditors after one year | — | — | — | — | — | — | — | — | £3,886,261 |
| Net current assets | −£3,506,314 | −£3,627,045 | −£3,177,203 | −£4,530,397 | −£1,299,951 | −£1,386,396 | −£1,211,711 | −£1,032,016 | −£574,762 |
| Assets less current liabilities | £2,990,382 | £3,021,025 | £3,622,241 | £2,420,421 | £2,589,112 | £2,548,551 | £2,810,352 | £3,077,162 | £3,708,646 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 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
3 outstanding chargesAll Assets · created 2021-09-23
—
OutstandingProperty · created 2015-05-06
—
OutstandingAll Assets · created 2015-04-27
—
Outstanding