Llanwrtyd Wells Land & Estate Co. Limited

Private Limited Company · Brecon

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,821,373

Cash

£36,007

Turnover

—

Profit / loss

—

Current assets

£80,568

Creditors < 1 year

£1,383,486

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months
Balance sheet
Net assets	£2,821,373	£3,284,549	£3,288,939	£3,353,863	£2,988,315	£3,046,814	£1,764,231
Equity	—	—	—	£3,353,863	—	—	£1,764,231
Assets
Fixed assets	£5,894,680	£6,661,835	£6,685,814	£6,689,715	£4,398,014	—	—
Property, plant & equipment	—	£3,900	£7,800	£11,701	—	—	—
Current assets	£80,568	£170,625	£41,739	£23,768	£100,525	£17,668	£38,685
Cash at bank	£36,007	£138,027	£19,453	£9,978	£15,958	—	£32,018
Debtors	—	—	—	£13,790	£84,567	£17,668	£6,667
Liabilities
Creditors within one year	£1,383,486	£1,458,353	£1,380,917	£1,301,923	£533,346	£551,266	£566,292
Creditors after one year	£1,373,701	£1,584,820	£1,552,950	£1,552,950	£588,700	£783,435	£783,479
Provisions	£396,688	£504,738	£504,747	£504,747	£388,178	£384,486	£129,659
Net current assets	−£1,302,918	−£1,287,728	−£1,339,178	−£1,278,155	−£432,821	−£533,598	−£527,607
Assets less current liabilities	£4,591,762	£5,374,107	£5,346,636	£5,411,560	£3,965,193	£4,214,735	£2,677,369
People & pay
Average employees	0	0	0	0	0	0	0
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