Anita Impex Limited
Development of building projects · Middlesex
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£6,787,816
Cash
£26,008
Turnover
—
Profit / loss
—
Current assets
£4,037,206
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,787,816 | £6,931,903 | £6,910,137 | £2,595,635 | — | £2,821,149 | — | — | — | — |
| Equity | — | — | £6,910,137 | £2,595,635 | £2,952,131 | £2,821,149 | £4,238,727 | £4,171,377 | £2,060,014 | £2,807,113 |
| Assets | ||||||||||
| Fixed assets | £4,734,776 | £3,905,695 | £3,905,892 | £6,121,156 | — | £7,321,977 | — | — | — | — |
| Property, plant & equipment | £3,905,488 | £3,905,595 | — | £6,121,056 | — | £6,121,877 | — | — | — | — |
| Current assets | £4,037,206 | £4,204,494 | £4,225,733 | £1,016,206 | — | £824,345 | — | — | — | — |
| Cash at bank | £26,008 | £62,529 | — | £130,405 | — | £71,989 | — | — | — | — |
| Debtors | £4,011,198 | £4,141,965 | — | £885,801 | — | £752,356 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £441,691 | £1,141,811 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,077,830 | £4,486,760 | — | £1,623,333 | — | — | — | — |
| Creditors after one year | — | — | £37,441 | £50,000 | — | £3,696,873 | — | — | — | — |
| Provisions | — | — | £4,967 | £4,967 | — | £4,967 | — | — | — | — |
| Net current assets | £3,595,515 | £3,062,683 | £3,147,903 | −£3,470,554 | — | −£798,988 | — | — | — | — |
| Assets less current liabilities | £8,330,291 | £6,968,378 | £7,053,795 | £2,650,602 | — | £6,522,989 | — | — | — | — |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | −£423,500 | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£384,996 | — | −£944,800 | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 2 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2025-02-07
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OutstandingFloating · created 2025-01-29
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OutstandingAll Assets · created 2024-01-19
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OutstandingFloating · created 2024-01-19
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OutstandingFloating · created 2024-01-19
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OutstandingShow 36 satisfied / released
Fixed · created 2016-09-09 · satisfied 2023-12-15
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SatisfiedFixed · created 2016-09-09 · satisfied 2022-07-05
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SatisfiedFixed · created 2016-09-09 · satisfied 2022-07-05
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SatisfiedFixed · created 2016-09-09 · satisfied 2022-07-05
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SatisfiedAll Assets · created 2016-08-09 · satisfied 2023-12-15
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SatisfiedUnknown · created 2012-02-29 · satisfied 2017-03-23
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SatisfiedUnknown · created 2012-02-29 · satisfied 2017-03-23
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SatisfiedAll Assets · created 2012-02-29 · satisfied 2017-03-23
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SatisfiedProperty · created 2007-03-27 · satisfied 2017-03-23
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SatisfiedProperty · created 2007-02-23 · satisfied 2017-03-21
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SatisfiedProperty · created 2006-11-16 · satisfied 2017-03-21
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SatisfiedProperty · created 2006-11-14 · satisfied 2017-03-23
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SatisfiedProperty · created 2006-08-18 · satisfied 2017-03-21
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SatisfiedProperty · created 2005-09-29 · satisfied 2017-03-23
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SatisfiedProperty · created 2005-04-27 · satisfied 2017-03-23
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SatisfiedProperty · created 2004-05-11 · satisfied 2017-03-23
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SatisfiedProperty · created 2003-03-31 · satisfied 2017-03-23
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SatisfiedFloating · created 2002-08-30 · satisfied 2017-03-23
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SatisfiedProperty · created 2001-06-22 · satisfied 2017-03-21
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SatisfiedFloating · created 2001-06-22 · satisfied 2017-03-23
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SatisfiedAll Assets · created 2001-06-22 · satisfied 2004-01-20
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SatisfiedAll Assets · created 2000-12-22 · satisfied 2017-03-23
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SatisfiedProperty · created 2000-12-21 · satisfied 2003-03-28
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SatisfiedProperty · created 2000-12-21 · satisfied 2004-01-20
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SatisfiedProperty · created 1997-05-28 · satisfied 2017-03-23
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SatisfiedUnknown · created 1996-08-16 · satisfied 2000-12-08
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SatisfiedUnknown · created 1996-08-16 · satisfied 2017-03-23
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SatisfiedUnknown · created 1996-08-16 · satisfied 2000-12-18
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SatisfiedAll Assets · created 1996-08-16 · satisfied 2017-03-23
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SatisfiedAll Assets · created 1996-06-25 · satisfied 1997-05-28
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SatisfiedProperty · created 1996-06-25 · satisfied 1997-05-28
£286,075.80 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 1996-06-25 · satisfied 2017-03-23
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SatisfiedUnknown · created 1996-06-25 · satisfied 2017-03-23
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SatisfiedUnknown · created 1994-02-02 · satisfied 1996-09-25
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1994-02-02 · satisfied 2000-12-18
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1994-02-02 · satisfied 1996-09-25
All monies
Satisfied