Presaddfed Estate Limited
Private Limited Company · Anglesey
ActiveUnited KingdomIncorporated 1965Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · 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 employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| 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
3 outstanding chargesUnknown · created 1986-07-22
All monies
OutstandingProperty · created 1981-05-01
All monies
OutstandingUnknown · created 1969-08-09
All monies
OutstandingShow 4 satisfied / released
Floating · created 1991-04-03 · satisfied 2013-06-19
All monies
SatisfiedUnknown · created 1986-08-08 · satisfied 2013-06-19
FOR SECURING £35,000 & ALL OTHER MONE YS PAYABLE UNDER THE DEED
SatisfiedUnknown · created 1969-04-28 · satisfied 2013-06-19
30,000 DUE FROM THE COMPANY AND/OR HAROLD RADCLIFFE TO THE CHARGEE
SatisfiedProperty · created 1966-09-07
All monies
Part Satisfied