Anglesey Developments Limited
Other letting and operating of own or leased real estate · Chester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£68,800
Cash
£329
Turnover
—
Profit / loss
—
Current assets
£142,219
Creditors < 1 year
£157,086
Equity
−£68,800
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£68,800 | −£9,660 | −£7,010 | £1,171 | −£42,214 | £100 | £100 |
| Equity | −£68,800 | −£9,660 | −£7,010 | £1,171 | −£42,214 | £100 | £100 |
| Assets | |||||||
| Property, plant & equipment | £442,771 | £442,771 | £442,771 | — | — | — | — |
| Current assets | £142,219 | £143,756 | £141,833 | — | £1,990,817 | — | — |
| Cash at bank | £329 | £5,556 | — | — | £188,203 | — | — |
| Debtors | £141,890 | £138,200 | £141,833 | £347,489 | — | — | — |
| Stock | — | — | — | — | £1,802,614 | — | — |
| Liabilities | |||||||
| Creditors within one year | £157,086 | £68,470 | £188,798 | £305,692 | £2,033,031 | — | — |
| Creditors after one year | £496,704 | £527,717 | £402,816 | £40,626 | — | — | — |
| Net current assets | −£14,867 | £75,286 | −£46,965 | £41,797 | −£42,214 | — | — |
| Assets less current liabilities | £427,904 | £518,057 | £395,806 | £41,797 | −£42,214 | — | — |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-03-26
—
OutstandingFixed · created 2024-03-26
—
OutstandingFloating · created 2023-02-13
—
OutstandingFixed · created 2023-02-13
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OutstandingShow 4 satisfied / released
Floating · created 2022-07-21 · satisfied 2024-03-05
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SatisfiedUnknown · created 2022-07-21 · satisfied 2024-03-05
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SatisfiedUnknown · created 2021-02-01 · satisfied 2024-03-05
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SatisfiedAll Assets · created 2021-02-01 · satisfied 2024-03-05
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Satisfied