Llanbedrog Headland Company Limited
Management of real estate on a fee or contract basis · Altrincham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
−£21,316
Cash
£11,878
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£21,316
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£21,316 | −£20,846 | −£20,376 | −£19,935 | −£16,678 | −£16,298 | −£16,034 | −£15,794 | −£14,824 | −£14,050 | £90 |
| Equity | −£21,316 | −£20,846 | −£20,376 | −£19,935 | −£16,678 | −£16,298 | −£16,034 | −£15,794 | −£14,824 | −£14,050 | £90 |
| Assets | |||||||||||
| Property, plant & equipment | £178,946 | £178,946 | £178,946 | £178,946 | £178,946 | £178,946 | £178,946 | £178,946 | £178,946 | £178,946 | £178,946 |
| Cash at bank | £11,878 | £11,928 | £3,398 | £4,238 | £4,500 | £16,920 | £16,920 | £16,920 | £17,890 | £16,884 | £31,024 |
| Liabilities | |||||||||||
| Net current assets | £11,038 | £11,508 | £2,978 | £3,419 | £2,256 | £14,636 | £14,900 | £15,140 | £16,110 | £16,884 | £31,024 |
| Assets less current liabilities | £189,984 | £190,454 | £181,924 | £182,365 | £181,202 | £193,582 | £193,846 | £194,086 | £195,056 | £195,830 | £209,970 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£774 | — | — |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.