Michaelston Estates Limited
Buying and selling of own real estate · Barry
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£481,433
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,883
Creditors < 1 year
£19,974
Equity
£481,433
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £481,433 | £456,703 | £453,897 | £553,040 | £841,033 | £787,263 | £739,035 | £675,415 | £606,990 | £549,643 | £489,135 | £435,227 | £388,659 | £361,374 | £313,985 | £242,993 | £234,008 | £224,947 |
| Equity | £481,433 | £456,703 | £453,897 | £553,040 | £841,033 | £787,263 | £739,035 | £675,415 | £606,990 | £549,643 | £489,135 | £435,227 | £388,659 | £361,374 | £313,985 | £242,993 | £234,008 | £224,947 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,141,639 | £1,142,429 | £1,293,585 | £1,440,011 | £1,777,156 | £1,775,361 | £1,311,662 | £1,310,569 | £1,304,477 | £1,304,477 | £1,304,477 | £1,304,477 | £1,598,970 | £1,853,970 | £1,853,970 | £1,853,970 | £1,698,974 | £1,081,124 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,304,475 | £1,304,475 | £1,598,968 | £1,853,968 | £1,853,968 | £1,853,968 | £1,698,972 | £1,081,124 |
| Current assets | £16,883 | £39,805 | £15,779 | £8,769 | £9,214 | £14,590 | £107,516 | £18,575 | £24,239 | — | — | £53,723 | £27,187 | — | £15,454 | £12,598 | £51,737 | £5,083 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £53,723 | £27,187 | £12,819 | £5,371 | £12,598 | £51,737 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,611 | £0 | £0 | — | £10,083 | £0 | — | £5,083 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £19,974 | £14,805 | £30,339 | £17,862 | £32,307 | £29,592 | £35,715 | £38,944 | £17,866 | £33,827 | £103,306 | £41,877 | £887,498 | £965,415 | — | — | — | — |
| Creditors after one year | £657,115 | £710,726 | £825,128 | £864,378 | £913,030 | £974,719 | £644,978 | £615,306 | £686,235 | £702,920 | £714,647 | £881,095 | £350,000 | £540,000 | — | — | — | — |
| Net current assets | −£3,091 | £25,000 | −£14,560 | −£9,093 | −£23,093 | £13,379 | £72,351 | £19,848 | £6,851 | £33,827 | £100,695 | £11,845 | −£860,311 | −£952,596 | −£936,985 | −£931,613 | −£1,128,906 | −£754,367 |
| Assets less current liabilities | £1,138,548 | £1,167,429 | £1,279,025 | £1,430,918 | £1,754,063 | £1,761,982 | £1,384,013 | £1,290,721 | £1,311,328 | £1,270,650 | £1,203,782 | £1,316,322 | £738,659 | £901,374 | £916,985 | £922,357 | £570,068 | £326,757 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesUnknown · created 2022-04-11
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OutstandingProperty · created 2021-02-08
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OutstandingUnknown · created 2020-02-06
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OutstandingUnknown · created 2010-12-03
All monies
OutstandingFloating · created 2009-07-10
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2003-09-12 · satisfied 2010-05-20
All monies
SatisfiedFloating · created 2003-09-12 · satisfied 2010-05-25
All monies
SatisfiedProperty · created 2001-01-22 · satisfied 2007-08-03
All monies
Satisfied