Anglesey Lifestyle Homes Limited
Private Limited Company · Gaerwen
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£116,595
Cash
£13,791
Turnover
—
Profit / loss
—
Current assets
£2,410,985
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £116,595 | £133,086 | £222,591 | £288,333 | £215,666 | £167,293 | −£20,809 | −£10,452 | −£2,168 |
| Equity | — | — | — | — | — | £167,293 | −£20,809 | −£10,452 | −£2,168 |
| Assets | |||||||||
| Fixed assets | £17,836 | £50,335 | £59,118 | £68,216 | £79,262 | — | — | — | — |
| Property, plant & equipment | £17,836 | £50,335 | £59,118 | £68,216 | £79,262 | £34,663 | £30,162 | £29,680 | £0 |
| Current assets | £2,410,985 | £2,055,632 | £1,551,508 | £1,342,364 | £1,378,687 | £1,184,015 | £1,449,253 | £590,877 | £452,599 |
| Cash at bank | £13,791 | £129,655 | £305,989 | £895,156 | £76,562 | £186,146 | £86,514 | £36,112 | £31,345 |
| Debtors | £12,166 | £27,308 | £40,479 | £22,717 | £27,758 | £35,682 | £58,032 | £21,600 | £2,321 |
| Stock | £2,385,028 | £1,898,669 | £1,205,040 | £424,491 | £1,274,367 | £962,187 | £1,304,707 | £533,165 | £418,933 |
| Liabilities | |||||||||
| Creditors | £475,332 | £532,564 | £534,410 | £1,006,978 | £1,082,395 | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £1,935,653 | £1,523,068 | £1,017,098 | £335,386 | £296,292 | £1,057,618 | £844,230 | £557,132 | £452,234 |
| Assets less current liabilities | £1,953,489 | £1,573,403 | £1,076,216 | £403,602 | £375,554 | £1,092,281 | £874,392 | £586,812 | £452,234 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
| 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
2 outstanding chargesAll Assets · created 2023-08-30
—
OutstandingFloating · created 2023-08-30
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Outstanding