Anglesey Group Estates Limited

Other letting and operating of own or leased real estate · Cannock

ActiveUnited KingdomIncorporated 1967Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,429,687

Cash

£23,185

Turnover

—

Profit / loss

—

Current assets

£3,799,742

Creditors < 1 year

—

Equity

£2,429,687

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£2,429,687	£2,523,918	£3,174,883	£3,351,077	£3,368,865	£3,174,993	£3,270,801	£3,329,973	£3,774,651	£3,644,100	—
Equity	£2,429,687	£2,523,918	£3,174,883	£3,351,077	£3,368,865	£3,174,993	£3,270,801	£3,329,973	£3,774,651	£3,644,100	£3,612,943
Assets
Current assets	£3,799,742	£3,966,851	£6,346,333	£6,654,303	£3,284,134	£2,650,289	£2,608,156	£2,744,846	£2,944,982	£2,672,052	—
Cash at bank	£23,185	£314,246	£74,378	£180,003	£223,000	£91,507	£166,000	£249,927	£64,077	£299,498	£104,613
Debtors	£1,275,017	£1,204,402	£2,851,523	£2,923,623	£3,061,134	£2,558,782	£2,442,156	£2,494,919	£2,880,905	£2,372,554	£2,345,544
Liabilities
Creditors	—	—	—	—	—	—	—	—	—	—	£154,350
Creditors within one year	—	—	—	—	£79,200	£179,000	£177,501	—	—	—	—
Creditors after one year	—	—	—	—	£3,332,000	£2,548,762	£2,585,712	—	—	—	—
Provisions	—	—	—	—	—	—	£9,416	−£13,222	−£5,515	£14,204	—
Net current assets	£2,429,687	£3,813,918	£6,210,883	£6,565,077	£3,204,934	£2,471,289	£2,430,655	£2,561,845	£2,793,908	£2,519,268	—
Assets less current liabilities	£2,429,687	£3,813,918	£6,210,883	£6,565,077	£6,700,865	£5,723,755	£5,865,929	£5,997,463	£6,683,748	£6,370,716	—
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	£65,414
People
Average employees	0	0	2	3	3	3	0	—	—	—	—
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