Llangollen Golf Catering Limited
Licensed restaurants · North Wales
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£15,525
Cash
£16,916
Turnover
—
Profit / loss
—
Current assets
£19,093
Creditors < 1 year
£5,732
Equity
−£15,525
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-09-22Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£15,525 | — |
| Equity | −£15,525 | — |
| Assets | ||
| Fixed assets | £293 | — |
| Property, plant & equipment | £293 | £0 |
| Current assets | £19,093 | — |
| Cash at bank | £16,916 | — |
| Debtors | £2,177 | — |
| Liabilities | ||
| Creditors within one year | £5,732 | — |
| Creditors after one year | £29,179 | — |
| Net current assets | £13,361 | — |
| Assets less current liabilities | £13,654 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.