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Companies/03824525

Michaelston Estates Limited

Buying and selling of own real estate · Barry

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · unknown

Two 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.

18 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · 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 employees1111111
Source evidenceView 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 charges
Unknown · created 2022-04-11
Outstanding
Property · created 2021-02-08
Outstanding
Unknown · created 2020-02-06
Outstanding
Unknown · created 2010-12-03
All monies
Outstanding
Floating · created 2009-07-10
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2003-09-12 · satisfied 2010-05-20
All monies
Satisfied
Floating · created 2003-09-12 · satisfied 2010-05-25
All monies
Satisfied
Property · created 2001-01-22 · satisfied 2007-08-03
All monies
Satisfied