RECTORY DEVELOPMENTS ANGLESEY LTD

Company number 09233028 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £327,826 Total assets 2016: £361,818 Total assets 2017: £373,849 Total assets 2018: £1,045,188 Total assets 2019: £547,528 Total assets 2020: £354,553 Total assets 2021: £295,229 Total assets 2022: £516,886 Total assets 2023: £581,463 Total assets 2024: £387,779 Total assets Net assets 2015: -£5,789 Net assets 2016: -£8,467 Net assets 2020: £61,410 Net assets 2021: £50,838 Net assets 2022: £35,600 Net assets 2023: £15,943 Net assets 2024: £62,061 Net assets Total liabilities 2015: -£333,615 Total liabilities 2016: -£215,000 Total liabilities 2017: -£384,985 Total liabilities 2018: -£1,058,951 Total liabilities 2019: -£588,695 Total liabilities 2020: -£293,143 Total liabilities 2021: -£263,715 Total liabilities 2022: -£494,205 Total liabilities 2023: -£571,500 Total liabilities 2024: -£325,718 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £387,779 -£325,718 £62,061 £33,726 0
2023-09-30 £581,463 -£571,500 £15,943 £6,255 0
2022-09-30 £516,886 -£494,205 £35,600 £7,239
2021-09-30 £295,229 -£263,715 £50,838 £147,976
2020-09-30 £354,553 -£293,143 £61,410 £247,535
2019-09-30 £547,528 -£588,695 £77,824
2018-09-30 £1,045,188 -£1,058,951 £34,358
2017-09-30 £373,849 -£384,985 £1,276
2016-09-30 £361,818 -£215,000 -£8,467 £10,402
2015-09-30 £327,826 -£333,615 -£5,789 £2,000

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-09-30

Owed to suppliers
£248