Llwynbrain Ltd
Activities of other holding companies n.e.c. · Carmarthen
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£999,669
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,153
Creditors < 1 year
—
Equity
£999,669
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-318 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £999,669 | £1,015,134 | — | — | — | — |
| Equity | £999,669 | £1,015,134 | £7,740 | £13,935 | £18,467 | £22,927 |
| Assets | ||||||
| Fixed assets | £1,288,971 | £1,137,921 | £938,407 | £870,954 | £696,592 | £600,766 |
| Current assets | £52,153 | £41,165 | £47,296 | £94,011 | £110,604 | £28,507 |
| Liabilities | ||||||
| Net current assets | −£289,302 | −£122,787 | −£930,667 | −£857,019 | −£678,125 | −£577,839 |
| Assets less current liabilities | £999,669 | £1,015,134 | £7,740 | £13,935 | £18,467 | £22,927 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 0 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2019-09-30 · satisfied 2025-05-06
—
Satisfied