Llandudno Welsh Rugby Union Football Club Limited
Activities of sport clubs · Llandudno
ActiveUnited KingdomIncorporated 1977Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£107,564
Cash
£36,002
Turnover
—
Profit / loss
—
Current assets
£56,118
Creditors < 1 year
—
Equity
£107,564
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £107,564 | £101,636 | £100,967 | — | — | — | £103,575 | £101,607 | £111,141 | £113,679 | £101,319 | £100,081 | £93,857 | £102,987 | £87,882 | £61,717 |
| Equity | £107,564 | £101,636 | £100,967 | £102,041 | £101,551 | £83,173 | £103,575 | £101,607 | £111,141 | £113,679 | £101,319 | £100,081 | £93,857 | £102,987 | £87,882 | £61,717 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £66,972 | £75,314 | £59,140 | £71,425 | £69,075 | £67,522 | £73,473 | £77,541 | £59,653 | £28,782 |
| Property, plant & equipment | £65,909 | £59,435 | £64,702 | £70,040 | £47,401 | £56,580 | — | — | — | — | £69,075 | £67,522 | £73,473 | £77,541 | £59,653 | £28,782 |
| Current assets | £56,118 | £89,586 | £44,287 | £54,317 | £77,070 | £28,973 | £42,569 | £31,092 | £57,835 | £50,130 | £36,141 | £44,459 | £25,743 | £28,133 | £46,900 | £40,404 |
| Cash at bank | £36,002 | £82,550 | £39,061 | £44,090 | £72,673 | £21,275 | — | — | — | — | £29,574 | £40,499 | £20,303 | £20,209 | £32,348 | £35,405 |
| Debtors | £13,584 | £3,433 | £1,752 | £7,282 | £3,997 | £6,898 | — | — | — | — | £3,077 | £0 | £325 | £2,444 | £9,081 | £350 |
| Stock | £6,532 | £3,603 | £3,474 | £2,945 | £400 | £800 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £5,966 | £4,799 | £5,834 | £7,876 | £3,897 | £11,900 | £5,359 | £2,687 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,671 | £7,469 |
| Net current assets | £41,655 | £42,201 | £36,265 | £32,001 | £54,150 | £26,593 | £36,603 | £26,293 | £52,001 | £42,254 | £32,244 | £32,559 | £20,384 | £25,446 | £46,900 | £40,404 |
| Assets less current liabilities | £107,564 | £101,636 | £100,967 | £102,041 | £101,551 | £83,173 | £103,575 | £101,607 | £111,141 | £113,679 | £101,319 | £100,081 | £93,857 | £102,987 | £106,553 | £69,186 |
| People | ||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 1988-10-19 · satisfied 2023-10-12
£22,000 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE INCLUDING AL L MONIES DUE IN RESPECT OF GOODS SOLD. S UPPLIED AND DELIVERED.
SatisfiedProperty · created 1985-03-13 · satisfied 1989-01-28
£10,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE SUPPLEMENTAL TO A LEGAL CHARGE DATE D 28TH JULY 1978
Satisfied