Llywernog Mine (Resources) Ltd.
Operation of historical sites and buildings and similar visitor attractions · Aberystwyth
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£94,770
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£84,520
Equity
£94,770
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £94,770 | £97,520 | £100,270 | — | — | — | — | — | — | — | — | £124,932 | £127,682 | £130,432 | £133,182 | £135,932 |
| Equity | £94,770 | £97,520 | £100,270 | £103,020 | £105,770 | £108,520 | £111,270 | £114,020 | £116,770 | £119,520 | £122,270 | £124,932 | £127,682 | £130,432 | £133,182 | £135,932 |
| Assets | ||||||||||||||||
| Fixed assets | £179,290 | £182,040 | £184,790 | £187,540 | — | — | — | — | — | — | — | £209,540 | £212,290 | £215,040 | £217,790 | £220,540 |
| Property, plant & equipment | — | — | — | — | £190,290 | £193,040 | £195,790 | £198,540 | £201,290 | £204,040 | £206,790 | £209,540 | £212,290 | £215,040 | £217,790 | £220,540 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £1,242 | £1,242 | £1,242 | £1,242 | £1,242 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,242 | £1,242 | £1,242 | £1,242 | £1,242 | £1,242 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £84,520 | £84,520 | £84,520 | £84,520 | £84,520 | £84,520 | £84,520 | £84,520 | £84,520 | £84,520 | £85,762 | — | — | — | — | — |
| Net current assets | −£84,520 | −£84,520 | — | — | −£84,520 | −£84,520 | −£84,520 | −£84,520 | −£84,520 | −£84,520 | −£84,520 | −£84,608 | −£84,608 | −£84,608 | −£84,608 | −£84,608 |
| Assets less current liabilities | £94,770 | £97,520 | — | — | £105,770 | £108,520 | £111,270 | £114,020 | £116,770 | £119,520 | £122,270 | £124,932 | £127,682 | £130,432 | £133,182 | £135,932 |
| People | ||||||||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1982-10-29
All monies
OutstandingCharge
Unknown · created —
£800
OutstandingShow 1 satisfied / released
Property · created 2012-04-03 · satisfied 2018-08-08
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied