Llangoedmor Properties Limited
Hospital activities · Pontypridd
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,281,647
Cash
£149,686
Turnover
—
Profit / loss
—
Current assets
£566,303
Creditors < 1 year
—
Equity
£1,281,647
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 | 2022-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,281,647 | £1,054,652 | £1,114,783 | £1,604,828 | £1,588,440 | — | — | — | — | £1,071,867 | £1,087,458 |
| Equity | £1,281,647 | £1,054,652 | £1,114,783 | £1,604,828 | £1,588,440 | £1,426,460 | £1,318,314 | £1,240,603 | £1,195,581 | £1,071,867 | £1,087,458 |
| Assets | |||||||||||
| Fixed assets | £1,045,317 | £1,001,698 | — | — | £1,008,486 | £1,008,067 | £1,004,841 | £1,006,615 | £1,008,121 | £1,009,837 | £1,012,022 |
| Intangible assets | £0 | £0 | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £1,045,317 | £1,001,698 | £1,008,800 | £1,006,361 | £1,008,486 | £1,008,067 | £1,004,841 | £1,006,615 | £1,008,121 | £1,009,837 | £1,012,022 |
| Current assets | £566,303 | £332,450 | £288,066 | £686,925 | £684,340 | £492,159 | £383,207 | £290,105 | £269,270 | £344,232 | £431,246 |
| Cash at bank | £149,686 | £199,820 | £262,586 | £663,323 | £669,632 | £413,242 | £338,926 | £267,310 | £244,394 | £315,696 | £336,978 |
| Debtors | £410,163 | £126,468 | £15,972 | £23,602 | £14,708 | £78,917 | £44,281 | £22,795 | £24,876 | £28,536 | £94,268 |
| Stock | £6,454 | £6,162 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £87,762 | — | — | — | — | — | — | — |
| Provisions | £15,256 | £2,222 | £1,592 | £696 | £0 | — | — | — | — | — | £5,024 |
| Net current assets | £251,586 | £55,176 | £107,575 | £599,163 | £579,954 | £418,393 | £313,473 | £233,988 | £187,460 | £238,553 | £288,250 |
| Assets less current liabilities | £1,296,903 | £1,056,874 | £1,116,375 | £1,605,524 | £1,588,440 | £1,426,460 | £1,318,314 | £1,240,603 | £1,195,581 | £1,248,390 | £1,300,272 |
| People | |||||||||||
| Average employees | 48 | 49 | 48 | 46 | 50 | 47 | 49 | 47 | 46 | 41 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-09-24
—
OutstandingAll Assets · created 2024-11-22
—
OutstandingFixed · created 2024-11-22
—
OutstandingShow 11 satisfied / released
Property · created 2023-02-16 · satisfied 2024-11-22
—
SatisfiedFloating · created 2023-02-16 · satisfied 2024-11-22
—
SatisfiedProperty · created 2001-12-19 · satisfied 2022-10-31
All monies
SatisfiedProperty · created 2001-12-19 · satisfied 2022-10-31
All monies
SatisfiedProperty · created 2001-12-19 · satisfied 2022-10-31
All monies
SatisfiedAll Assets · created 2000-03-31 · satisfied 2002-05-28
All monies
SatisfiedAll Assets · created 1991-10-15 · satisfied 2002-05-28
All monies
SatisfiedProperty · created 1991-04-15 · satisfied 2002-05-28
All monies
SatisfiedProperty · created 1990-09-03 · satisfied 2002-05-28
All monies
SatisfiedProperty · created 1988-10-10 · satisfied 2002-05-28
All monies
SatisfiedProperty · created 1985-06-04 · satisfied 2002-05-28
All monies
Satisfied