Llewellyn Ltd
Private Limited Company · Failsworth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP
Net assets
£12,197
Cash
£8,820
Turnover
—
Profit / loss
—
Current assets
£665,794
Creditors < 1 year
£664,686
Equity
—
Average employees
11
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 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12,197 | −£26,575 | £34,201 | £160,579 | £191,400 | £162,781 | £143,736 | £78,550 | £70,939 | £256,616 |
| Equity | — | — | — | — | — | £162,781 | £143,736 | £78,550 | £70,939 | £256,616 |
| Assets | ||||||||||
| Fixed assets | £294,452 | £314,035 | £284,072 | £264,747 | £261,665 | £285,748 | £284,240 | £233,394 | £302,168 | £513,568 |
| Intangible assets | £153,550 | £153,550 | £153,550 | £153,550 | £146,900 | £156,500 | £156,500 | — | — | — |
| Property, plant & equipment | £140,902 | £160,485 | £130,522 | £111,197 | £114,765 | £129,248 | £127,740 | £76,894 | £112,749 | £191,049 |
| Current assets | £665,794 | £513,538 | £551,493 | £612,574 | £311,109 | £131,362 | £52,336 | £55,084 | £56,795 | £135,281 |
| Cash at bank | £8,820 | £44,056 | £22,733 | £13,282 | £93 | — | £5,831 | £5,526 | £2,466 | — |
| Debtors | — | — | £445,501 | £544,602 | £294,016 | £116,362 | £36,505 | £45,058 | £50,629 | £131,076 |
| Stock | £99,944 | £97,704 | £83,259 | £54,690 | £17,000 | £15,000 | £10,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £664,686 | £494,539 | £524,572 | £587,421 | £263,997 | £150,665 | £100,344 | £121,031 | £161,495 | £223,601 |
| Creditors after one year | £283,363 | £359,609 | £276,792 | £129,321 | £117,377 | £103,664 | £92,496 | £74,697 | £103,979 | £141,606 |
| Provisions | — | — | — | — | — | — | — | £14,200 | £22,550 | £27,026 |
| Net current assets | £1,108 | £18,999 | £26,921 | £25,153 | £47,112 | −£19,303 | −£48,008 | −£65,947 | −£104,700 | −£88,320 |
| Assets less current liabilities | £295,560 | £333,034 | £310,993 | £289,900 | £308,777 | £266,445 | £236,232 | £167,447 | £197,468 | £425,248 |
| People & pay | ||||||||||
| Average employees | 11 | 14 | 13 | 12 | 12 | 12 | 8 | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-02-28
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OutstandingAll Assets · created 2018-04-17
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OutstandingShow 9 satisfied / released
Fixed · created 2019-04-01 · satisfied 2019-11-18
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SatisfiedFixed · created 2019-02-08 · satisfied 2019-06-27
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SatisfiedAll Assets · created 2017-09-04 · satisfied 2019-03-21
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SatisfiedUnknown · created 2014-05-23 · satisfied 2019-03-21
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SatisfiedUnknown · created 2014-05-23 · satisfied 2019-03-21
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SatisfiedUnknown · created 2014-05-23 · satisfied 2019-03-21
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SatisfiedUnknown · created 2014-05-23 · satisfied 2019-03-21
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SatisfiedAll Assets · created 2013-12-11 · satisfied 2014-10-17
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SatisfiedAll Assets · created 2008-12-10 · satisfied 2019-03-21
All monies
Satisfied