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Companies/11248275

Anglesey Developments Limited

Other letting and operating of own or leased real estate · Chester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-03-3112 months2020-03-312019-03-31
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 employees00000——
Source evidenceView 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 charges
All Assets · created 2024-03-26
—
Outstanding
Fixed · created 2024-03-26
—
Outstanding
Floating · created 2023-02-13
—
Outstanding
Fixed · created 2023-02-13
—
Outstanding
Show 4 satisfied / released
Floating · created 2022-07-21 · satisfied 2024-03-05
—
Satisfied
Unknown · created 2022-07-21 · satisfied 2024-03-05
—
Satisfied
Unknown · created 2021-02-01 · satisfied 2024-03-05
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Satisfied
All Assets · created 2021-02-01 · satisfied 2024-03-05
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Satisfied