Bryn Limited
Residential nursing care facilities · Llandudno Junction
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£727,377
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,014
Creditors < 1 year
£20,019
Equity
£727,377
Average employees
4
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £727,377 | £744,027 | £753,740 | £713,658 | £781,476 | £617,496 | — | — | £475,383 | £432,121 | £391,792 | £354,206 | £343,367 | £378,736 |
| Equity | £727,377 | £744,027 | — | — | — | — | £568,536 | £520,826 | £475,383 | £432,121 | £391,792 | £354,206 | £343,367 | £378,736 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £682,948 | £699,601 | £716,253 | £732,905 | £749,558 | £766,210 | £782,863 | £799,515 | £816,168 | £832,820 | £832,820 | £832,820 |
| Property, plant & equipment | £656,382 | £673,034 | £682,748 | £699,401 | £716,053 | £732,705 | £749,358 | £766,010 | £782,663 | £799,315 | £815,968 | £832,620 | £832,620 | £832,620 |
| Current assets | £91,014 | £91,888 | £91,688 | £111,403 | £227,383 | £111,566 | £111,605 | £110,729 | £110,729 | £110,729 | £110,729 | £110,729 | £110,729 | £171,653 |
| Cash at bank | — | £674 | £674 | £706 | £791 | £869 | £908 | £32 | £32 | £32 | £32 | £32 | £32 | £32 |
| Debtors | £91,014 | £91,214 | £91,014 | £110,697 | £226,592 | £110,697 | £110,697 | £110,697 | £110,697 | £110,697 | £110,697 | £110,697 | £110,697 | £171,621 |
| Liabilities | ||||||||||||||
| Creditors | — | — | £20,896 | £97,346 | £162,160 | £226,975 | — | — | — | — | — | — | — | — |
| Creditors within one year | £20,019 | £20,895 | — | — | — | — | — | — | — | — | — | £152,048 | £72,348 | £12,667 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £437,295 | £527,834 | £613,070 |
| Net current assets | £70,995 | £70,993 | £70,792 | £14,057 | £65,223 | −£115,409 | −£181,022 | −£245,384 | −£155,886 | −£117,596 | −£79,115 | −£41,319 | £38,381 | £158,986 |
| Assets less current liabilities | — | — | £753,740 | £713,658 | £781,476 | £617,496 | £568,536 | £520,826 | £626,977 | £681,919 | £737,053 | £791,501 | £871,201 | £991,806 |
| People | ||||||||||||||
| Average employees | 4 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-06-18
—
OutstandingAll Assets · created 2024-06-18
—
OutstandingShow 2 satisfied / released
Shares · created 2011-03-31 · satisfied 2023-11-09
All monies
SatisfiedAll Assets · created 2011-04-01 · satisfied 2023-11-09
All monies
Satisfied