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Companies/01236383

Anglesey Estates Bridgtown Limited

Private Limited Company · Cannock

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

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

Net assets
£2,774,830
Cash
£302,726
Turnover
—
Profit / loss
—
Current assets
£305,212
Creditors < 1 year
—
Equity
£2,774,830
Average employees
1

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£2,774,830£2,501,540£2,896,218£2,910,906£2,815,548£2,645,163£2,796,299£2,826,116£3,217,110£3,189,694—
Equity£2,774,830£2,501,540£2,896,218£2,910,906£2,815,548£2,645,163£2,796,299£2,826,116£3,217,110£3,189,694£3,122,197
Assets
Fixed assets£4,018,974£3,781,939£5,458,250£5,703,759£5,786,508£5,179,798£5,150,257£5,270,275———
Property, plant & equipment£28,973£36,938£42,902£39,594£49,493£41,427£45,922————
Current assets£305,212£160,348£144,299£24,124£19,868£31,611£38,482£45,316£51,633——
Cash at bank£302,726£1,171£3,824£3,706£2,330£2,765£2,992£16,386———
Debtors£2,486£159,177£140,475£20,418£17,538£28,846£35,490£28,930£51,633£55,655£56,483
Liabilities
Creditors——————————£2,048,280
Creditors within one year————£2,787,539£2,387,562£2,249,429————
Creditors after one year————£42,001£50,000£0————
Provisions£333,864£221,084£97,697£108,910£136,041£83,499£77,888£127,895£231,304£277,654—
Net current assets−£889,737−£1,033,314−£2,433,559−£2,647,626−£2,767,671−£2,355,951−£2,210,947−£2,231,203−£2,582,238−£2,056,584—
Assets less current liabilities£3,129,237£2,748,625£3,024,691£3,056,133£3,018,837£2,823,847£2,939,310£3,039,072£3,542,807£3,467,348—
Profit & loss
Profit / loss——————————£233,710
People
Average employees14566787———
Source evidenceView filing View filing View filing View filing View 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

13 outstanding charges
All Assets · created 2026-01-08
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Outstanding
Fixed · created 2026-01-08
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Outstanding
Fixed · created 2026-01-08
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Outstanding
Fixed · created 2026-01-08
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Outstanding
Floating · created 2012-12-14
All monies
Outstanding
Floating · created 2011-11-04
All monies
Outstanding
Floating · created 2011-11-04
All monies
Outstanding
Floating · created 2011-11-04
All monies
Outstanding
Property · created 2011-11-04
All monies
Outstanding
Floating · created 2011-11-04
All monies
Outstanding
Floating · created 2012-09-13
All monies
Outstanding
Property · created 2011-11-04
All monies
Outstanding
All Assets · created 2011-11-04
All monies
Outstanding
Show 9 satisfied / released
Property · created 2021-11-17 · satisfied 2026-07-01
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Satisfied
Property · created 2021-11-17 · satisfied 2026-07-01
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Satisfied
Floating · created 2021-11-03 · satisfied 2026-07-01
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Satisfied
Floating · created 2021-11-03 · satisfied 2026-07-01
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Satisfied
All Assets · created 2011-08-31 · satisfied 2011-11-08
All monies
Satisfied
Floating · created 1996-04-18 · satisfied 2010-01-30
All monies
Satisfied
Floating · created 1995-01-11 · satisfied 2010-01-30
All monies
Satisfied
Floating · created 1994-06-03 · satisfied 2010-01-30
All monies
Satisfied