Llyn Leisure Ltd

Private Limited Company · Porthmadog

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2024-05-31 · GBP · Company accounts

Net assets

£1,256,187

Cash

£21,819

Turnover

—

Profit / loss

—

Current assets

£68,163

Creditors < 1 year

£53,202

Equity

£1,256,187

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-05-3112 months · Company	2023-05-3112 months · Company	2022-05-3112 months
Balance sheet
Net assets	£1,256,187	£1,665,749	−£53,737
Equity	£1,256,187	£1,665,749	−£53,737
Assets
Property, plant & equipment	£3,452,728	£3,455,560	£1,553,031
Current assets	£68,163	£62,441	£70,897
Cash at bank	£21,819	£23,059	£55,699
Debtors	£46,344	£39,382	£15,198
Liabilities
Creditors within one year	£53,202	£47,274	£21,811
Creditors after one year	£2,211,502	£1,804,978	£1,655,854
Net current assets	£14,961	£15,167	£49,086
Assets less current liabilities	£3,467,689	£3,470,727	£1,602,117
People & pay
Average employees	2	2	2
Source evidence	View filing	View filing	View filing