Llanelli Railway Goods Shed Trust
Operation of historical sites and buildings and similar visitor attractions · Llanelli
ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£1,038,254
Cash
£63,776
Turnover
—
Profit / loss
—
Current assets
£77,461
Creditors < 1 year
£94,593
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,038,254 | £934,539 | £839,813 | £222,469 | £6,699 |
| Assets | |||||
| Fixed assets | £1,073,988 | £910,491 | — | — | — |
| Property, plant & equipment | £13,152 | £15,179 | — | — | — |
| Current assets | £77,461 | £95,989 | £63,066 | £224,468 | £6,699 |
| Cash at bank | £63,776 | £86,441 | £29,566 | £223,356 | £4,699 |
| Debtors | £13,685 | £9,548 | £33,500 | £1,112 | £2,000 |
| Liabilities | |||||
| Creditors within one year | £94,593 | £71,941 | £70,404 | £2,000 | £0 |
| Creditors after one year | £18,602 | £0 | — | — | — |
| Net current assets | −£17,132 | £24,048 | −£7,338 | £222,468 | £6,699 |
| Assets less current liabilities | £1,056,856 | £934,539 | £839,813 | £222,469 | £6,699 |
| People | |||||
| Average employees | 2 | 2 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-11-19
—
OutstandingProperty · created 2021-01-18
—
Outstanding