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Companies/00843941

Presaddfed Estate Limited

Private Limited Company · Anglesey

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£80,761
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£186,603
Equity
£80,761
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months
Balance sheet
Net assets£80,761£75,390£54,469£210,344£191,949£214,054£250,581
Equity£80,761£75,390£54,469£210,344£191,949£214,054£250,581
Assets
Fixed assets£261,518£268,701£246,691£182,271£117,092£97,570£94,404
Property, plant & equipment£64,056£71,239£63,591£149,171£83,992£64,470£61,304
Current assets———£514,385£593,463£701,885£685,691
Cash at bank———£14£14£1,449£1,449
Debtors£158,718£207,162£247,910£514,371£593,449£700,436£684,242
Liabilities
Creditors within one year£186,603£194,344£187,235£200,055£198,801£275,037£192,039
Creditors after one year£147,786£199,830£234,151£286,257£319,805£310,364£337,475
Provisions£5,086£6,299£18,746£0———
Net current assets−£27,885£12,818£60,675£314,330£394,662£426,848£493,652
Assets less current liabilities£233,633£281,519£307,366£496,601£511,754£524,418£588,056
People & pay
Average employees2211111
Source evidenceView 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

3 outstanding charges
Unknown · created 1986-07-22
All monies
Outstanding
Property · created 1981-05-01
All monies
Outstanding
Unknown · created 1969-08-09
All monies
Outstanding
Show 4 satisfied / released
Floating · created 1991-04-03 · satisfied 2013-06-19
All monies
Satisfied
Unknown · created 1986-08-08 · satisfied 2013-06-19
FOR SECURING £35,000 & ALL OTHER MONE YS PAYABLE UNDER THE DEED
Satisfied
Unknown · created 1969-04-28 · satisfied 2013-06-19
30,000 DUE FROM THE COMPANY AND/OR HAROLD RADCLIFFE TO THE CHARGEE
Satisfied
Property · created 1966-09-07
All monies
Part Satisfied