Skip to contentClarengateINTELLIGENCE
Companies/02700377

Anglo Japanese Management Services Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£1,559,401
Cash
£1,307,306
Turnover
—
Profit / loss
—
Current assets
£2,152,395
Creditors < 1 year
£1,054,660
Equity
£1,559,401
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£1,559,401£1,426,326£1,155,441£953,004£761,240
Equity£1,559,401£1,426,326£1,155,441£953,004£761,240
Assets
Fixed assets£1,604,334£1,625,677£1,644,942£1,076,913£1,144,308
Property, plant & equipment£1,512,334£1,533,677£1,552,942£984,913£1,052,308
Current assets£2,152,395£2,313,064£2,333,204£1,711,063£1,362,874
Cash at bank£1,307,306£1,139,627£1,293,977£786,956£716,772
Stock£19,335£23,616£21,339£17,170£29,435
Liabilities
Creditors within one year£1,054,660£1,258,053£1,566,421£1,119,330£829,959
Creditors after one year£970,050£1,081,744£1,116,653£686,347£877,508
Provisions£172,618£172,618£139,631£29,295£38,475
Net current assets£1,097,735£1,055,011£766,783£591,733£532,915
Assets less current liabilities£2,702,069£2,680,688£2,411,725£1,668,646£1,677,223
People
Average employees5653494240
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2005-12-16
All monies
Outstanding
Unknown · created 2005-12-16
All monies
Outstanding
Unknown · created 2005-12-16
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2005-02-14 · satisfied 2016-03-30
£275,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Fixed · created 2005-02-14 · satisfied 2014-08-18
All monies
Satisfied
Property · created 1992-10-30 · satisfied 2005-09-02
All monies
Satisfied