Animus Limited
Private Limited Company · Radlett
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£47,485
Cash
£4,494
Turnover
—
Profit / loss
—
Current assets
£647,517
Creditors < 1 year
£19,567
Equity
£47,485
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £47,485 | £48,052 | −£30,306 | −£21,748 | −£32,872 | −£41,430 | −£46,728 | −£56,764 | −£61,319 | −£72,524 | −£78,786 | −£89,833 | −£94,262 | −£91,143 | −£96,897 | −£47,812 | £43,643 | £54,047 |
| Equity | £47,485 | £48,052 | £30,306 | £21,748 | £32,872 | £41,430 | £46,728 | £56,764 | £61,319 | £72,524 | −£78,786 | −£89,833 | −£94,262 | −£91,143 | −£96,897 | −£47,812 | £43,643 | £54,047 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,939 | £2,586 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,939 | £2,586 |
| Current assets | £647,517 | £662,645 | £680,494 | £684,966 | £679,858 | £657,457 | £637,796 | £631,744 | £625,323 | £615,621 | £605,695 | £625,719 | £623,640 | £597,032 | £590,337 | £630,926 | £718,127 | £330,794 |
| Cash at bank | £4,494 | £3,676 | — | £5,497 | £30,043 | £18,642 | £29,164 | £11,359 | £17,920 | £8,730 | £4,093 | £126,493 | £8,174 | £433 | £2,461 | £1,587 | £150,267 | £2,961 |
| Debtors | £178,304 | £194,250 | — | — | — | — | — | — | — | — | £136,883 | £34,507 | £40,747 | £21,880 | £13,157 | £54,620 | £103,141 | £3,952 |
| Stock | £464,719 | £464,719 | — | £464,719 | £464,719 | £464,719 | £464,719 | £464,719 | £464,719 | £464,719 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £19,567 | £35,262 | £24,367 | £31,279 | £26,878 | £13,035 | £9,089 | £13,073 | £11,207 | £12,710 | £9,046 | £40,117 | £42,467 | £12,740 | — | — | — | — |
| Creditors after one year | £675,435 | £675,435 | £675,435 | £675,435 | £685,852 | £685,852 | £675,435 | £675,435 | £675,435 | £675,435 | £675,435 | £675,435 | £675,435 | £675,435 | — | — | — | — |
| Net current assets | £627,950 | £627,383 | £656,127 | — | — | — | — | — | — | — | £596,649 | £585,602 | £581,173 | £584,292 | £578,538 | £627,623 | £717,139 | £51,461 |
| Assets less current liabilities | £627,950 | £627,383 | £656,127 | £653,687 | £652,980 | £644,422 | £628,707 | £618,671 | £614,116 | £602,911 | £596,649 | £585,602 | £581,173 | £584,292 | £578,538 | £627,623 | £719,078 | £54,047 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.