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Companies/02717897

Anglesey Estates (Hednesford) Limited

Private Limited Company · Cannock

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£532,109
Cash
£27,942
Turnover
—
Profit / loss
—
Current assets
£178,272
Creditors < 1 year
—
Equity
£532,109
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£532,109£512,039£506,904£502,060£488,555£483,067£509,036£494,869£481,742£482,748£482,757£301,242
Equity£532,109£512,039£506,904£502,060£488,555£483,067£509,036£494,869£481,742£482,748£482,757—
Assets
Fixed assets£380,191£380,295£380,399£380,503£380,607£380,191£380,191£380,191£10,000£10,000£10,000—
Property, plant & equipment£0£104£208£312£416———————
Current assets£178,272£153,315£176,507£167,127£169,684£186,747£200,228£182,976£540,529£542,100£422,541£393,080
Cash at bank£27,942£14,895£37,814£24,655£27,856——————£18,085
Debtors£150,330£138,420£138,693£142,472£141,828——————£374,995
Liabilities
Creditors within one year—————£73,118£70,983£67,898£68,387£68,341£145,820£101,838
Provisions£25£20£0—————————
Net current assets£155,569£140,012£161,577£159,623£161,688£113,629£129,245£115,078£472,142£473,759£474,558£291,242
Assets less current liabilities£535,760£520,307£541,976£540,126£542,295£493,820£509,436£495,269£482,142£483,759£484,558—
People
Average employees33000222————
Source evidenceView filing View 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

0 outstanding charges
Show 3 satisfied / released
Floating · created 2014-05-31 · satisfied 2014-11-26
—
Satisfied
Floating · created 1994-06-28 · satisfied 2011-07-05
All monies
Satisfied
Floating · created 1993-09-30 · satisfied 2010-01-30
All monies
Satisfied