Llandudno Constitutional Club Limited(The)
Other letting and operating of own or leased real estate · Llandudno
ActiveUnited KingdomIncorporated 1923Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£26,770
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,880
Creditors < 1 year
£5,816
Equity
£26,770
Average employees
6
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £26,770 | £20,923 | £19,102 | £18,844 | — | £19,466 | £18,987 | £25,544 | — | — | — | — | — | — | — | £15,715 | £12,444 |
| Equity | £26,770 | £20,923 | £19,102 | £18,844 | −£13,313 | £19,466 | £18,987 | £25,544 | £24,198 | £22,591 | £18,973 | £24,528 | £22,379 | £20,453 | £18,084 | £15,715 | £12,444 |
| Assets | |||||||||||||||||
| Fixed assets | £18,774 | £18,774 | £18,774 | — | £17,209 | — | — | — | — | — | — | — | — | — | — | £18,774 | £18,774 |
| Property, plant & equipment | — | — | — | £18,774 | £15,494 | £18,774 | £18,774 | £18,774 | £18,774 | £18,774 | £18,774 | £18,774 | £18,774 | £18,774 | £18,774 | £18,774 | £18,774 |
| Current assets | £76,880 | £41,935 | £45,105 | £50,071 | £29,816 | £63,899 | £69,382 | £8,099 | £6,253 | £4,610 | £2,192 | £8,272 | £5,055 | £5,781 | — | £8,039 | £4,341 |
| Cash at bank | — | — | — | £19,684 | £24,785 | £15,302 | £14,835 | £645 | £1,924 | £3,343 | £2,192 | £6,152 | £3,733 | £5,781 | £5,182 | £6,989 | £4,341 |
| Debtors | — | — | — | £30,387 | £574 | £48,597 | £54,547 | £7,454 | £4,329 | £1,267 | £0 | £2,120 | £1,322 | £0 | — | £1,050 | £0 |
| Stock | — | — | — | — | £4,457 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £5,816 | £8,508 | £8,208 | — | — | — | — | — | — | — | — | £2,518 | £1,450 | £4,102 | £5,872 | — | — |
| Creditors after one year | £63,068 | £31,278 | £36,569 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £71,064 | £33,427 | £36,897 | £42,153 | −£30,522 | £56,636 | £64,027 | £6,770 | £5,424 | £3,817 | £199 | £5,754 | £3,605 | £1,679 | −£690 | −£3,059 | −£6,330 |
| Assets less current liabilities | £89,838 | £52,201 | £55,671 | £60,927 | −£13,313 | £75,410 | £82,801 | £25,544 | £24,198 | £22,591 | £18,973 | £24,528 | £22,379 | £20,453 | £18,084 | £15,715 | £12,444 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | — | 0 | 6 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-05-23
—
OutstandingFixed · created 1997-09-05
All monies
OutstandingShow 3 satisfied / released
Floating · created 1993-09-21 · satisfied 1997-10-09
All monies
SatisfiedProperty · created 1989-09-28 · satisfied 2000-04-15
All monies
SatisfiedFloating · created 1988-12-28 · satisfied 1993-11-09
£35000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE INCLUDING MONEYS DUE FOR GOODS SOLD AND DELIVERED
Satisfied