Anglodane (Welwyn) Ltd
Development of building projects · Steyning
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£1,692,656
Cash
£46,942
Turnover
—
Profit / loss
—
Current assets
£3,780,444
Creditors < 1 year
£87,836
Equity
−£1,692,656
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,692,656 | −£929,421 | −£397,430 | £102,737 | — | £1,391,211 | £1,307,224 | £1,249,423 | −£3,725 |
| Equity | −£1,692,656 | −£929,421 | −£397,430 | £102,737 | £1,262,038 | £1,391,211 | £1,307,224 | £1,249,423 | −£3,725 |
| Assets | |||||||||
| Current assets | £3,780,444 | £3,736,766 | £3,627,419 | £3,563,006 | £4,748,851 | £3,229,500 | £3,129,302 | £3,077,478 | £196,864 |
| Cash at bank | £46,942 | £44,803 | £153,339 | £152,845 | £96,367 | £98,535 | £44,792 | £133,773 | £27,787 |
| Debtors | £130,543 | £139,207 | £73,526 | £47,597 | £1,336,328 | £39,125 | £34,357 | £2,580 | £72 |
| Stock | — | — | — | — | £3,316,156 | £3,091,840 | £3,050,153 | £2,941,125 | £169,005 |
| Liabilities | |||||||||
| Creditors within one year | £87,836 | £49,531 | £54,381 | £50,269 | £3,486,813 | £41,232 | — | — | — |
| Creditors after one year | £5,385,264 | £4,616,656 | £3,970,468 | £3,410,000 | — | £1,797,057 | — | — | — |
| Net current assets | £3,692,608 | £3,687,235 | £3,573,038 | £3,512,737 | £1,262,038 | £3,188,268 | £3,104,333 | £3,038,246 | £196,175 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£3,825 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2024-12-18
—
OutstandingProperty · created 2022-05-11
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OutstandingProperty · created 2022-05-11
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OutstandingAll Assets · created 2022-05-11
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OutstandingProperty · created 2021-05-11
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OutstandingAll Assets · created 2021-05-11
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OutstandingFixed · created 2018-06-27
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OutstandingAll Assets · created 2018-06-27
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Outstanding