Barry Llewelyn Sports Limited
Other letting and operating of own or leased real estate · Saundersfoot
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£324,751
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,125
Creditors < 1 year
£58,850
Equity
£324,751
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-10-31GBP · company | 2024-10-30GBP · company | 2023-10-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £324,751 | £314,574 | £314,576 | £108,108 | £95,475 | £355,974 | £295,029 | £286,151 | £276,130 | £265,027 | £251,044 | £227,261 | £218,469 | £203,916 | £203,702 |
| Equity | £324,751 | £314,574 | £314,576 | £108,108 | £95,475 | £355,974 | £295,029 | £286,151 | £276,130 | £265,027 | £251,044 | £227,261 | £218,469 | £203,916 | £203,702 |
| Assets | |||||||||||||||
| Fixed assets | £520,331 | £520,331 | £520,331 | £330,000 | £330,000 | — | — | — | £330,331 | £330,331 | £330,331 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £330,000 | £330,000 | £330,331 | — | — | — | £330,331 | £330,331 | £330,331 | £330,414 |
| Current assets | £14,125 | £8,658 | £8,658 | £6,590 | £58,616 | £307,520 | £252,846 | £260,920 | £264,826 | £259,002 | £241,294 | £213,313 | £192,747 | £161,762 | £160,713 |
| Cash at bank | — | — | — | — | — | £34,335 | £12,779 | £12,103 | — | — | — | £2,100 | £3,190 | £657 | — |
| Debtors | — | — | — | — | — | £273,185 | £240,067 | £248,817 | — | — | — | £211,213 | £189,557 | £161,105 | £160,713 |
| Liabilities | |||||||||||||||
| Creditors within one year | £58,850 | — | £0 | £94,046 | £107,653 | £45,869 | £36,975 | £75,297 | £75,315 | £39,745 | £37,626 | £34,864 | £23,162 | £6,758 | £5,959 |
| Creditors after one year | £150,279 | £214,415 | £214,415 | £134,436 | £185,588 | £235,677 | £250,842 | £229,803 | £242,111 | £282,961 | £281,355 | £281,384 | £281,312 | £281,405 | £281,383 |
| Provisions | — | — | £0 | £2 | £0 | — | — | — | — | — | — | £135 | £135 | £14 | £83 |
| Net current assets | −£44,725 | £8,658 | £8,658 | −£87,456 | −£49,037 | £261,651 | £215,871 | £185,623 | £189,511 | £219,257 | £203,668 | £178,449 | £169,585 | £155,004 | £154,754 |
| Assets less current liabilities | £475,606 | £528,989 | £528,991 | £242,546 | £281,063 | £591,651 | £545,871 | £515,954 | £519,842 | £549,588 | £533,999 | £508,780 | £499,916 | £485,335 | £485,168 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £39,155 | £39,282 | £22,690 | £29,034 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,629 | £13,534 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £19,670 | £26,095 | £7,477 | £11,781 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £10,990 | £18,278 | £145 | £1,055 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £8,792 | £14,622 | £214 | £5,902 |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | — | 0 | 5 | 5 | 5 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2018-03-29
—
OutstandingAll Assets · created 2018-02-20
—
OutstandingProperty · created 2007-12-21
All monies
OutstandingProperty · created 2003-07-28
All monies
OutstandingProperty · created 2000-05-03
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 1995-04-21 · satisfied 2008-01-18
All monies
SatisfiedUnknown · created 1995-02-28 · satisfied 2008-01-18
All monies
Satisfied