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Companies/01695189

Anntill Investments Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£544,299
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,498
Creditors < 1 year
—
Equity
£544,299
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£544,299£530,508£495,153£477,761£499,399£454,224£416,211£380,875£344,527£300,568
Equity£544,299£530,508£495,153£477,761£499,399£454,224£416,211£380,875£344,527£300,568
Assets
Fixed assets£1,027,103£1,027,126£1,027,157£1,021,198£1,021,252£1,021,324£1,021,420£1,021,548£1,021,719£1,021,947
Current assets£50,498£60,835£40,921£29,256£78,134£30,811£35,273£19,093£10,715£23,252
Liabilities
Net current assets−£482,804−£233,626−£260,799−£261,857−£228,335−£276,986−£339,216−£315,264−£305,103−£293,913
Assets less current liabilities£544,299£793,500£766,358£759,341£792,917£744,338£682,204£706,284£716,616£728,034
People
Average employees4444444———
Source evidenceView 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

11 outstanding charges
Property · created 2008-02-15
All monies
Outstanding
Floating · created 1988-07-20
All monies
Outstanding
Unknown · created 1988-06-06
All monies
Outstanding
Unknown · created 1988-06-03
All monies
Outstanding
Unknown · created 1984-04-11
All monies
Outstanding
Property · created 1984-04-11
All monies
Outstanding
Floating · created 1984-01-20
All monies
Outstanding
Unknown · created 1983-08-25
All monies
Outstanding
Property · created 1983-07-18
All monies
Outstanding
Property · created 1983-07-18
All monies
Outstanding
Property · created 1983-05-06
All monies
Outstanding
Show 1 satisfied / released
Property · created 1984-03-14 · satisfied 1995-02-09
All monies
Satisfied