DISCOVER LLŶN LTD
Executive Summary
Discover Llŷn Ltd shows clear symptoms of financial distress with negative net assets and worsening liquidity, signaling urgent need for corrective actions. Strengthening cash flow through financing, cost management, and revenue growth is essential to improve its financial wellness and avoid insolvency risks.
View Full Analysis Report →- Legal registered address
- 2 Min Y Traeth Victoria Parade Pwllheli Gwynedd Wales LL53 5AJ Copied!
Latest financial results as of 2 August 2025- Current assets
- £1.07k
- Fixed assets
- £22.19k
- Current creditors
- £38.51k
- Shareholders funds
- £-15.25k
View full financial accounts- Current assets
- £1.07k
- Fixed assets
- £22.19k
- Current creditors
- £38.51k
- Shareholders funds
- £-15.25k
- Company number
- 13851595 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 16 January 2025
Next statement due by 30 January 2026
Nature of business (SIC)
77210 - Renting and leasing of recreational and sports goods
79901 - Activities of tourist guides
Latest company documents
| Date | Description |
|---|---|
| 16/01/2516 January 2025 | Confirmation statement made on 2025-01-16 with no updates |
| 30/10/2430 October 2024 | Micro company accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 31/01/2431 January 2024 | Confirmation statement made on 2024-01-16 with no updates |
| 17/10/2317 October 2023 | Micro company accounts made up to 2023-01-31 |
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