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Companies/06245565

Llanvetherine Properties Limited

Private Limited Company · Abergavenny

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£102,799
Cash
£1,053
Turnover
Profit / loss
Current assets
£1,053
Creditors < 1 year
Equity
£102,799
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£102,799£98,236£83,495£78,438£68,798£60,512£57,511£50,922£48,091£38,833£33,245£29,082£24,772
Equity£102,799£98,236£83,495£78,438£68,798£60,512£57,511£50,922£48,091£38,833£33,245£29,082£24,772
Assets
Fixed assets£125,000£125,000£114,634£114,634£114,634£115,146£116,309£117,472£118,635£119,273£120,436£120,049£120,732
Property, plant & equipment£0£0£0£0£0£512£1,675£2,838£4,001£4,639£5,802£5,415£6,098
Current assets£1,053£1,349£1,700£832£3,142£2,255£2,174£1,743£3,218£2,898£2,530£2,417£1,579
Cash at bank£1,053£1,099£1,324£268£842£1,765£1,614£1,113£2,518£2,128£1,690£426£599
Debtors£0£250£376£564£2,300£490£560£630£700£770£840£1,991£980
Liabilities
Creditors within one year£39,542£43,123£46,367
Creditors after one year£49,019£50,261£51,172
Provisions£1,969£1,969£0£0£223£320£760£760£880£1,160£0
Net current assets−£20,232−£24,795−£31,139−£11,214−£8,191−£14,666−£16,971−£22,285−£24,140−£31,824−£37,012−£40,706−£44,788
Assets less current liabilities£104,768£100,205£83,495£103,420£106,443£100,480£99,338£95,187£94,495£87,449£83,424£79,343£75,944
People
Average employees000111111
Source evidenceView filing View filing View filing 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 charges
Outstanding