THE LLANFENDIGAID ESTATE LTD Financials
- Company number
- 13776132Copy
Copy - Registered office
- Chandler House 7 Ferry Road Office Park, Riversway, Preston, Lancashire PR2 2YH
- Incorporated
- 01/12/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
Decreasedvs 20232023: £-191.81K
Total Assets
Increasedvs 20232023: £301.11K
Cash in Bank
Increasedvs 20232023: £9.58K
Total Liabilities
Increasedvs 20232023: £492.91K
Employees
0vs 20232023: 3
In 2025, THE LLANFENDIGAID ESTATE LTD reported net assets of £-292.96K. The same filing shows total assets of £485.28K, cash in bank of £22.31K and total liabilities of £778.23K. Reported headcount was 3 in 2025. Total Liabilities rose from £492.91K in 2023 to £778.23K in 2025. Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
Decreasedfrom £-191.81K in 2023Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from THE LLANFENDIGAID ESTATE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -60.37%2025
- Liabilities to total assets
- 160.37%2025
- Cash to liabilities
- 2.87%2025
- Cash to total assets
- 4.60%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE LLANFENDIGAID ESTATE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2025 |
|---|---|---|---|
| Net Assets£ | -57.60K | -191.81K | -292.96K |
| Total Assets£ | 196.67K | 301.11K | 485.28K |
| Cash in Bank£ | 29.44K | 9.58K | 22.31K |
| Total Liabilities£ | 254.27K | 492.91K | 778.23K |
| Employees | 3 | 3 | 3 |
THE LLANFENDIGAID ESTATE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE LLANFENDIGAID ESTATE LTD filed financial statements?
Yes. Okredo holds filed figures for THE LLANFENDIGAID ESTATE LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE LLANFENDIGAID ESTATE LTD report in 2025?
THE LLANFENDIGAID ESTATE LTD reported net assets of £-292.96K for 2025. That compares with £-191.81K in 2023.
What total assets did THE LLANFENDIGAID ESTATE LTD report in 2025?
THE LLANFENDIGAID ESTATE LTD reported total assets of £485.28K for 2025. That compares with £301.11K in 2023.
What cash in bank did THE LLANFENDIGAID ESTATE LTD report in 2025?
THE LLANFENDIGAID ESTATE LTD reported cash in bank of £22.31K for 2025. That compares with £9.58K in 2023.
How many people does THE LLANFENDIGAID ESTATE LTD employ?
THE LLANFENDIGAID ESTATE LTD reported 3 employees in 2025, compared with 3 in 2023.
Which years of THE LLANFENDIGAID ESTATE LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.