Llewellyn Roberts Ltd
Public houses and bars · Newport
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£60,708
Cash
£18,146
Turnover
—
Profit / loss
—
Current assets
£100,451
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £60,708 | £22,457 | £11,868 | −£1,932 | £100 |
| Equity | — | — | £11,868 | −£1,932 | £100 |
| Assets | |||||
| Fixed assets | £405,699 | £3,603 | £3,754 | £4,662 | £0 |
| Intangible assets | £1,667 | £2,500 | — | — | — |
| Property, plant & equipment | £404,032 | £1,103 | — | — | — |
| Current assets | £100,451 | £36,762 | £20,512 | £14,228 | £100 |
| Cash at bank | £18,146 | £19,890 | — | — | — |
| Debtors | £72,305 | £6,872 | — | — | — |
| Stock | £10,000 | £10,000 | — | — | — |
| Liabilities | |||||
| Creditors | £200,272 | £17,908 | — | — | — |
| Net current assets | −£99,821 | £18,854 | £8,644 | −£5,144 | £100 |
| Assets less current liabilities | £305,878 | £22,457 | £12,398 | −£482 | £100 |
| People & pay | |||||
| Average employees | 13 | 14 | 15 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-04-23
—
Outstanding