Llanyrafon Court Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1986Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 92 | 93 | 90 | 90 | 86 | 86 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2017-04-06
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OutstandingAll Assets · created 2008-07-11
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OutstandingFixed · created 2006-02-27
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OutstandingShow 6 satisfied / released
Property · created 1998-01-21 · satisfied 2010-09-25
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SatisfiedFloating · created 1989-06-08 · satisfied 1998-03-17
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SatisfiedFloating · created 1989-06-08 · satisfied 2006-03-21
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SatisfiedProperty · created 1986-11-10
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Satisfied