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Companies/00843941

Presaddfed Estate Limited

Private Limited Company · Anglesey

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£80,761
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£186,603
Equity
£80,761
Average employees
2

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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£80,761£75,390£54,469£210,344£191,949£214,054£250,581
Equity£80,761£75,390£54,469£210,344£191,949£214,054£250,581
Assets
Fixed assets£261,518£268,701£246,691£182,271£117,092£97,570£94,404
Property, plant & equipment£64,056£71,239£63,591£149,171£83,992£64,470£61,304
Current assets———£514,385£593,463£701,885£685,691
Cash at bank———£14£14£1,449£1,449
Debtors£158,718£207,162£247,910£514,371£593,449£700,436£684,242
Liabilities
Creditors within one year£186,603£194,344£187,235£200,055£198,801£275,037£192,039
Creditors after one year£147,786£199,830£234,151£286,257£319,805£310,364£337,475
Provisions£5,086£6,299£18,746£0———
Net current assets−£27,885£12,818£60,675£314,330£394,662£426,848£493,652
Assets less current liabilities£233,633£281,519£307,366£496,601£511,754£524,418£588,056
People
Average employees2211111
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

3 outstanding charges
Unknown · created 1986-07-22
All monies
Outstanding
Property · created 1981-05-01
All monies
Outstanding
Unknown · created 1969-08-09
All monies
Outstanding
Show 4 satisfied / released
Floating · created 1991-04-03 · satisfied 2013-06-19
All monies
Satisfied
Unknown · created 1986-08-08 · satisfied 2013-06-19
FOR SECURING £35,000 & ALL OTHER MONE YS PAYABLE UNDER THE DEED
Satisfied
Unknown · created 1969-04-28 · satisfied 2013-06-19
30,000 DUE FROM THE COMPANY AND/OR HAROLD RADCLIFFE TO THE CHARGEE
Satisfied
Property · created 1966-09-07
All monies
Part Satisfied