Llewellyn Properties Limited
Other letting and operating of own or leased real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,831,761
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,787
Creditors < 1 year
£545,247
Equity
£1,831,761
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · 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 | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,831,761 | £1,727,854 | £1,752,222 | £1,590,234 | £1,264,167 | £956,772 | £921,271 | £860,059 | £726,354 | £674,790 | £317,018 | £270,783 | £215,736 | £182,769 | £112,829 | −£36,329 |
| Equity | £1,831,761 | £1,727,854 | £1,752,222 | £1,590,234 | £1,264,167 | £956,772 | £921,271 | £860,059 | £726,354 | £674,790 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £5,486,167 | £5,468,707 | £5,532,529 | £4,980,843 | £4,057,175 | £3,611,684 | £3,345,372 | £2,968,251 | £2,761,698 | £2,470,175 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,737,061 | £1,630,702 | £1,465,936 | £1,466,248 | £1,301,664 | £1,077,219 |
| Current assets | £29,787 | £26,104 | £31,986 | £8,946 | £11,084 | £8,666 | £9,301 | £11,192 | £74,839 | £28,262 | £14,009 | £2,115 | £7,284 | £6,055 | £6,743 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £13,909 | £2,015 | £7,184 | £5,955 | £6,643 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £545,247 | £590,719 | £632,046 | £1,032,417 | £1,015,974 | £978,841 | £122,643 | £533,705 | £543,883 | £456,429 | £500,508 | £470,845 | £500,400 | £514,058 | £553,227 | £546,407 |
| Creditors after one year | £2,671,243 | £2,708,955 | £2,701,684 | £1,942,179 | £1,448,384 | £1,430,552 | £2,072,161 | £1,367,453 | £1,374,154 | £1,182,990 | £933,544 | £891,189 | £757,084 | £775,476 | £642,351 | £567,241 |
| Provisions | £464,463 | £464,463 | £476,043 | £422,739 | £337,694 | £252,325 | £236,858 | £216,546 | £190,466 | £182,818 | — | — | — | — | — | — |
| Net current assets | −£515,460 | −£564,615 | −£600,060 | −£1,023,471 | −£1,004,890 | −£970,175 | −£113,342 | −£522,513 | −£469,044 | −£428,167 | −£486,499 | −£468,730 | −£493,116 | −£508,003 | −£546,484 | −£546,307 |
| Assets less current liabilities | £4,970,707 | £4,904,092 | £4,932,469 | £3,957,372 | £3,052,285 | £2,641,509 | £3,232,030 | £2,445,738 | £2,292,654 | £2,042,008 | £1,250,562 | £1,161,972 | £972,820 | £958,245 | £755,180 | £530,912 |
| People | ||||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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
11 outstanding chargesFixed · created 2026-09-08
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OutstandingUnknown · created 2024-05-02
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OutstandingProperty · created 2023-03-10
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OutstandingFixed · created 2021-04-28
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OutstandingFixed · created 2020-01-17
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OutstandingAll Assets · created 2019-02-08
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OutstandingUnknown · created 2019-02-08
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OutstandingAll Assets · created 2013-12-06
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OutstandingAll Assets · created 2013-12-06
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OutstandingProperty · created 2011-12-02
All monies
OutstandingAll Assets · created 2008-05-06
£387,059 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingShow 5 satisfied / released
Unknown · created 2016-10-18 · satisfied 2026-07-08
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SatisfiedFixed · created 2006-05-05 · satisfied 2008-05-15
All monies
SatisfiedFixed · created 2006-03-31 · satisfied 2014-01-15
All monies
SatisfiedFixed · created 2006-03-10 · satisfied 2014-01-15
All monies
SatisfiedAll Assets · created 2006-03-01 · satisfied 2014-01-15
All monies
Satisfied