Llewelyn Healthcare Group Limited
Residential care activities for the elderly and disabled · Wrexham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£576,581
Cash
£76,197
Turnover
—
Profit / loss
—
Current assets
£80,692
Creditors < 1 year
£109,561
Equity
£576,581
Average employees
48
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 · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £576,581 | £477,967 | £402,915 | £212,311 | £138,665 | £148,485 | £16,038 |
| Equity | £576,581 | £477,967 | £402,915 | £212,311 | £138,665 | £148,485 | £16,038 |
| Assets | |||||||
| Fixed assets | £1,324,370 | £1,285,307 | — | — | — | — | — |
| Intangible assets | £750,000 | £750,000 | — | — | — | — | — |
| Property, plant & equipment | £574,370 | £535,307 | £535,307 | £535,307 | £535,307 | — | — |
| Current assets | £80,692 | £105,891 | — | — | — | £233,234 | £14,537 |
| Cash at bank | £76,197 | £105,891 | £120,940 | £82,363 | £106,581 | — | — |
| Debtors | £4,495 | — | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £109,561 | £197,589 | £230,333 | £373,647 | £461,583 | £39,749 | £30,575 |
| Creditors after one year | £718,920 | £715,642 | £22,999 | £31,712 | £41,640 | £45,000 | £0 |
| Net current assets | −£28,869 | −£91,698 | −£109,393 | −£291,284 | −£355,002 | £193,485 | −£16,038 |
| Assets less current liabilities | £1,295,501 | £1,193,609 | £425,914 | £244,023 | £180,305 | £193,485 | £16,038 |
| People | |||||||
| Average employees | 48 | 43 | 33 | 33 | 42 | 10 | 2 |
| Source evidence | 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 chargesAll Assets · created 2024-02-21
—
OutstandingFloating · created 2024-02-21
—
OutstandingShow 4 satisfied / released
Floating · created 2020-02-28 · satisfied 2023-06-07
—
SatisfiedAll Assets · created 2020-02-28 · satisfied 2023-06-07
—
SatisfiedFloating · created 2020-02-28 · satisfied 2023-06-07
—
SatisfiedFixed · created 2019-10-10 · satisfied 2020-02-28
—
Satisfied