Llys Ioan Ltd
Development of building projects · St. Asaph
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£266,822
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£665,634
Equity
−£266,822
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£266,822 | −£195,517 | −£163,798 | −£90,468 | −£35,073 | £100 |
| Equity | −£266,822 | −£195,517 | −£163,798 | −£90,468 | −£35,073 | £100 |
| Assets | ||||||
| Stock | — | — | — | £593,968 | £583,857 | £12,207 |
| Liabilities | ||||||
| Creditors within one year | £665,634 | £592,706 | £556,784 | £434,436 | £368,930 | £12,107 |
| Creditors after one year | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £0 |
| Net current assets | −£16,822 | £54,483 | £86,202 | £159,532 | £214,927 | £100 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
5 outstanding chargesFixed · created 2023-02-09
—
OutstandingAll Assets · created 2023-02-09
—
OutstandingFixed · created 2020-07-06
—
OutstandingProperty · created 2020-07-06
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OutstandingAll Assets · created 2020-07-06
—
Outstanding