Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Llanbobl Vision Ltd
- Incorporated
- 14 February 2014 (12 years)
- Industry
- Other publishing activities (58190)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2/4 Ash Lane RustingtonLittlehamptonBN16 3BZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08896692
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,490,652
- Cash
- £2,100,357
- Employees
- 2
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £108,513 | £40,429 | £2,466 | |||
| Current Assets | £2,243,401 | £556,144 | £606,993 | £543,427 | £1,032,584 | £1,907,113 |
| Debtors | £143,044 | £44,459 | £18,298 | £142,506 | £8,431 | £222,007 |
| Cash | £2,100,357 | £511,685 | £588,695 | £400,921 | £1,024,153 | £1,685,106 |
| Creditors (< 1 year) | £842,231 | £229,103 | £240,524 | £149,752 | £609,536 | |
| Net Current Assets | £1,401,170 | £327,041 | £327,847 | £302,903 | £882,832 | £1,297,577 |
| Net Assets | £1,490,652 | £359,788 | £329,845 | £310,632 | £898,825 | £1,322,340 |
| Shareholder Funds | £1,490,652 | £359,788 | £329,845 | £898,825 | £1,322,340 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 28 February 2026 | ||
| 2 April 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 28 August 2025 | Total exemption full accounts | 28 February 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 20 November 2024 | Total exemption full accounts | 29 February 2024 |
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