Llanmoor Development Co. Limited
Construction of domestic buildings · Mid Glam
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£58,711,297
Cash
£36,845,163
Turnover
£27,609,456
Profit / loss
£1,535,299
Current assets
£61,281,971
Creditors < 1 year
—
Equity
£58,711,297
Average employees
78
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £58,711,297 | £56,993,027 | — | — | £53,571,576 | — | — | — | — | — |
| Equity | £58,711,297 | £56,993,027 | £55,577,128 | £55,407,343 | £53,571,576 | £54,043,717 | £52,983,750 | £51,133,134 | £48,508,511 | £40,525,181 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £6,169,740 | — | — | — | — | — |
| Property, plant & equipment | £4,010,205 | £4,044,269 | — | — | £4,900,549 | — | — | — | — | — |
| Current assets | £61,281,971 | £61,968,609 | — | — | £55,243,890 | — | — | — | — | — |
| Cash at bank | £36,845,163 | £35,364,064 | — | — | £31,674,020 | — | — | — | — | — |
| Debtors | £2,091,438 | £2,148,561 | — | — | £2,125,711 | — | — | — | — | — |
| Stock | £22,345,370 | £24,455,984 | — | — | £21,444,159 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £511,000 | £534,000 | — | — | £575,000 | — | — | — | — | — |
| Net current assets | £56,805,486 | £54,983,712 | — | — | £49,567,807 | — | — | — | — | — |
| Assets less current liabilities | £60,815,691 | £59,027,981 | — | — | £55,737,547 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £27,609,456 | £29,291,256 | — | — | £24,555,345 | — | — | — | — | — |
| Gross profit | £4,652,645 | £5,448,675 | — | — | £4,556,694 | — | — | — | — | — |
| Operating profit | £1,017,828 | £1,932,627 | — | — | £2,204,660 | — | — | — | — | — |
| Profit before tax | £2,131,657 | £2,247,722 | — | — | £2,116,327 | — | — | — | — | — |
| Profit / loss | £1,535,299 | £1,387,149 | — | — | £1,698,866 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 78 | 73 | — | — | 77 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2019-06-12
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OutstandingShow 76 satisfied / released
Fixed · created 2024-02-29 · satisfied 2026-08-20
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SatisfiedProperty · created 2017-09-08 · satisfied 2026-03-17
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SatisfiedProperty · created 2014-08-20 · satisfied 2020-06-17
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SatisfiedProperty · created 2014-07-02 · satisfied 2020-06-17
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SatisfiedProperty · created 2012-02-08 · satisfied 2020-06-17
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SatisfiedProperty · created 2011-07-12 · satisfied 2020-06-17
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SatisfiedProperty · created 2010-01-29 · satisfied 2020-06-17
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SatisfiedProperty · created 2010-01-29 · satisfied 2020-06-17
£2,568, 750.00 (PLUS VAT) DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-02-21 · satisfied 2020-06-17
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SatisfiedProperty · created 2008-02-21 · satisfied 2020-06-17
£1,158,672.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2006-09-22 · satisfied 2007-10-20
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SatisfiedProperty · created 2006-09-22 · satisfied 2020-06-17
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SatisfiedUnknown · created 2005-09-22 · satisfied 2020-06-17
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SatisfiedProperty · created 2005-07-27 · satisfied 2020-06-17
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SatisfiedProperty · created 2005-05-06 · satisfied 2020-06-17
£3,343,133.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2004-12-03 · satisfied 2020-06-17
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SatisfiedProperty · created 2003-11-12 · satisfied 2020-06-17
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SatisfiedProperty · created 2003-11-12 · satisfied 2020-06-17
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SatisfiedProperty · created 2003-11-12 · satisfied 2020-06-17
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SatisfiedProperty · created 2002-09-30 · satisfied 2020-06-17
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SatisfiedProperty · created 2002-08-29 · satisfied 2020-06-17
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SatisfiedProperty · created 2001-12-04 · satisfied 2020-06-17
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SatisfiedProperty · created 2000-08-11 · satisfied 2020-06-17
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SatisfiedProperty · created 2000-02-16 · satisfied 2020-06-17
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SatisfiedProperty · created 1999-11-03 · satisfied 2020-06-17
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SatisfiedProperty · created 1999-08-20 · satisfied 2020-06-17
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SatisfiedProperty · created 1999-06-30 · satisfied 2020-06-17
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SatisfiedProperty · created 1998-02-05 · satisfied 2020-06-17
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SatisfiedProperty · created 1997-08-14 · satisfied 2020-06-17
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SatisfiedProperty · created 1997-08-08 · satisfied 2020-06-17
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SatisfiedUnknown · created 1996-11-07 · satisfied 2020-06-09
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SatisfiedUnknown · created 1996-07-31 · satisfied 2020-06-09
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SatisfiedProperty · created 1996-01-30 · satisfied 2020-06-09
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SatisfiedProperty · created 1995-10-25 · satisfied 1998-09-03
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SatisfiedProperty · created 1994-10-12 · satisfied 2020-06-09
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SatisfiedUnknown · created 1992-08-27 · satisfied 2020-06-09
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SatisfiedUnknown · created 1991-12-02 · satisfied 2020-06-09
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SatisfiedUnknown · created 1991-10-23 · satisfied 2020-06-09
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SatisfiedUnknown · created 1990-02-12 · satisfied 2020-06-09
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SatisfiedUnknown · created 1990-02-06 · satisfied 2020-06-09
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SatisfiedProperty · created 1988-04-22 · satisfied 1997-10-07
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SatisfiedProperty · created 1988-04-22 · satisfied 2020-06-09
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SatisfiedProperty · created 1988-02-26 · satisfied 2020-06-09
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SatisfiedProperty · created 1987-11-17 · satisfied 2020-06-09
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SatisfiedAll Assets · created 1987-10-12 · satisfied 1990-01-11
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SatisfiedUnknown · created 1987-08-07 · satisfied 2020-06-09
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SatisfiedProperty · created 1987-07-28 · satisfied 2020-06-09
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SatisfiedProperty · created 1987-07-01 · satisfied 2020-06-09
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SatisfiedProperty · created 1987-06-09 · satisfied 2020-06-09
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SatisfiedProperty · created 1986-06-10 · satisfied 2020-06-04
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SatisfiedProperty · created 1985-09-19 · satisfied 2020-06-04
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SatisfiedProperty · created 1985-09-29 · satisfied 2020-06-04
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SatisfiedProperty · created 1985-03-28 · satisfied 2020-06-04
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SatisfiedProperty · created 1984-12-31 · satisfied 2020-06-04
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SatisfiedProperty · created 1984-03-01 · satisfied 2020-06-04
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SatisfiedUnknown · created 1984-01-25 · satisfied 2020-06-04
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SatisfiedProperty · created 1983-05-06 · satisfied 2020-06-04
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SatisfiedProperty · created 1983-04-22 · satisfied 2020-06-04
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SatisfiedProperty · created 1982-11-05 · satisfied 2020-06-04
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SatisfiedProperty · created 1982-07-20 · satisfied 2020-06-04
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SatisfiedProperty · created 1982-04-21 · satisfied 2020-06-04
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SatisfiedProperty · created 1981-07-22 · satisfied 2020-06-04
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SatisfiedProperty · created 1981-07-01 · satisfied 2020-06-04
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SatisfiedProperty · created 1980-01-11 · satisfied 2020-06-04
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SatisfiedUnknown · created 1979-07-30 · satisfied 2020-06-04
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SatisfiedProperty · created 1979-02-15 · satisfied 2020-06-04
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SatisfiedProperty · created 1976-08-26 · satisfied 2020-06-04
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SatisfiedProperty · created 1976-02-16 · satisfied 2020-06-04
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SatisfiedProperty · created 1975-04-25 · satisfied 2020-06-04
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SatisfiedProperty · created 1974-07-03 · satisfied 2020-06-04
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SatisfiedProperty · created 1974-04-18 · satisfied 2020-06-04
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SatisfiedProperty · created 1972-05-03 · satisfied 2020-06-04
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SatisfiedProperty · created 1971-09-30 · satisfied 2020-06-04
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SatisfiedUnknown · created 1968-10-17 · satisfied 2020-06-04
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SatisfiedProperty · created 1967-08-29 · satisfied 2020-06-04
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SatisfiedProperty · created 1967-02-06 · satisfied 2020-06-04
£5,000
Satisfied