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Companies/01985414

Llanyrafon Court Limited

Private Limited Company · Brighton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£958,351
Cash
£116,726
Turnover
—
Profit / loss
—
Current assets
£1,908,131
Creditors < 1 year
—
Equity
£958,351
Average employees
92

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£958,351£708,661£846,665£722,533£910,792£268,459£333,537£346,810£185,057£61,113−£71,519−£177,874−£223,653
Equity£958,351£708,661£846,665£722,533£910,792£268,459£333,537£346,810£185,057£61,113−£71,519−£177,874−£223,653
Assets
Fixed assets£2,377,058£2,435,161£2,522,292£2,548,233£2,620,308£2,666,207£2,001,411£1,784,190£1,814,786£1,860,838£1,899,028£1,875,290£1,916,447
Intangible assets£0£0£8,440£16,881£25,322£33,763£42,204——————
Property, plant & equipment£2,377,058£2,435,161£2,513,852£2,531,352£2,594,986£2,632,444£1,959,207£1,741,986£1,772,582£1,818,634£1,856,824£1,833,086£1,874,243
Current assets£1,908,131£1,841,366£1,797,144£1,550,541£1,966,446£1,216,237£1,320,618£959,342£827,182£625,197£604,430£643,369£520,526
Cash at bank£116,726£45,185£281,789£68,326£231£231£306£161,199£40,868£9,695£5,909£25,510—
Debtors£1,791,405£1,796,181£1,515,355£1,482,215£1,966,215£1,216,006£1,320,312£798,143£786,314£615,502£598,521£617,859£520,526
Liabilities
Creditors within one year———————£1,440£1,320£3,321———
Creditors after one year———————£2,395,282£2,455,591£2,421,601———
Net current assets£1,770,831£1,743,113£1,741,828£1,548,188£1,678,288£1,145,691£1,222,780£957,902£825,862£621,876£586,309£611,702£467,048
Assets less current liabilities£4,147,889£4,178,274£4,264,120£4,096,421£4,298,596£3,811,898£3,224,191£2,742,092£2,640,648£2,482,714£2,485,337£2,486,992£2,383,495
People
Average employees929390908686———————
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2017-04-06
—
Outstanding
All Assets · created 2008-07-11
All monies
Outstanding
Fixed · created 2006-02-27
All monies
Outstanding
Show 6 satisfied / released
Property · created 1998-01-21 · satisfied 2010-09-25
All monies
Satisfied
All Assets · created 1998-01-21 · satisfied 2010-09-25
All monies
Satisfied
Floating · created 1989-06-08 · satisfied 1998-03-17
All monies
Satisfied
Floating · created 1989-06-08 · satisfied 2006-03-21
All monies
Satisfied
Intellectual Property · created 1989-06-08 · satisfied 1998-03-17
All monies
Satisfied
Property · created 1986-11-10
All monies
Satisfied