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Companies/01261893

Wyelands Estates Limited

Mixed farming · Lydney

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,326,749
Cash
£1,764
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,326,749
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.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312018-03-312017-03-31
Balance sheet
Net assets£1,326,749£1,359,445£1,332,171£1,357,354£1,406,226£1,606,402£1,541,938£1,522,412
Equity£1,326,749£1,359,445£1,332,171£1,357,354£1,406,226—£1,541,938£1,522,412
Assets
Property, plant & equipment£1,064,417£1,038,983£1,042,887£1,038,902£1,044,427£1,085,016£1,005,100£953,394
Current assets———£469,681£484,164£530,563£546,064£575,817
Cash at bank£1,764£32,226£1,167£580£729——£90
Debtors£457,132£461,275£457,860£469,101£483,435£530,563£546,064£575,727
Liabilities
Creditors within one year———£32,788£31,453£9,177£9,226£6,799
Provisions———£118,441£90,912———
Net current assets———£436,893£452,711£521,386£536,838£569,018
Assets less current liabilities£1,457,050£1,483,256£1,450,171£1,475,795£1,497,138£1,606,402£1,541,938£1,522,412
People
Average employees22222———
Source evidenceView 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

3 outstanding charges
Handelsbanken PLC
Property · created 2022-02-21
—
Outstanding
Handelsbanken PLC
All Assets · created 2022-02-21
—
Outstanding
P M M Moreau J L Moreau V M N Zabukovec And A C D Upton
Property · created 1998-03-19
All monies
Outstanding
Show 17 satisfied / released
Cambridge & Counties Bank Limited
All Assets · created 2018-07-27 · satisfied 2022-06-06
—
Satisfied
Together Commercial Finance Limited
Fixed · created 2017-03-30 · satisfied 2021-01-15
—
Satisfied
Lloyds Bank Commercial Finance Ltd
Fixed · created 2014-09-29 · satisfied 2017-03-30
—
Satisfied
Lloyds Bank PLC
Fixed · created 2014-09-29 · satisfied 2017-03-30
—
Satisfied
Lloyds Bank PLC
Fixed · created 2014-09-29 · satisfied 2017-03-30
—
Satisfied
Lloyds Bank PLC
All Assets · created 2014-09-29 · satisfied 2017-03-30
—
Satisfied
Barclays Bank PLC
Property · created 2009-10-02 · satisfied 2017-03-16
All monies
Satisfied
Barclays Bank PLC
Property · created 2008-11-18 · satisfied 2017-03-16
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2008-11-14 · satisfied 2015-01-27
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-10-18 · satisfied 2009-04-02
All monies
Satisfied
Monmouthshire Building Society
Unknown · created 2005-08-05 · satisfied 2017-03-16
£300,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Midland Bank PLC
Property · created 1995-02-09 · satisfied 2009-04-02
All monies
Satisfied
Midland Bank PLC
Property · created 1991-09-30 · satisfied 2009-04-02
All monies
Satisfied
Midland Bank PLC
Unknown · created 1987-03-06 · satisfied 2009-04-02
All monies
Satisfied
Midland Bank PLC
Property · created 1986-11-28 · satisfied 2009-04-02
All monies
Satisfied
Midland Bank PLC
Property · created 1986-11-28 · satisfied 2009-04-02
All monies
Satisfied
Midland Bank PLC
All Assets · created 1985-03-26 · satisfied 2009-04-02
All monies
Satisfied