Anane Investments Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,685,373
Cash
£139,757
Turnover
—
Profit / loss
—
Current assets
£172,813
Creditors < 1 year
—
Equity
£1,685,373
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,685,373 | £1,983,433 | £1,964,292 | £1,949,834 | £1,931,827 | £1,548,330 | £1,663,821 | £1,660,891 | £1,556,326 | £1,814,009 | £1,819,630 | £1,809,266 | £1,825,693 | £1,856,572 |
| Equity | £1,685,373 | £1,983,433 | £1,964,292 | £1,949,834 | £1,931,827 | £1,548,330 | £1,663,821 | £1,660,891 | £1,556,326 | £1,814,009 | £1,819,630 | £1,809,266 | £1,825,693 | £1,856,572 |
| Assets | ||||||||||||||
| Fixed assets | £2,000,000 | £2,400,000 | £2,400,000 | £2,429,672 | £2,484,941 | £1,953,051 | £1,889,659 | £1,817,619 | £1,822,059 | £1,825,131 | £1,829,228 | £1,834,691 | — | £1,851,685 |
| Property, plant & equipment | £0 | £0 | £0 | £29,672 | £84,941 | £140,210 | £76,818 | £4,778 | £9,218 | £1,825,131 | £1,829,228 | £1,834,691 | — | £1,851,685 |
| Current assets | £172,813 | £147,461 | £108,042 | £109,334 | £78,398 | £13,769 | £13,905 | £90,317 | £70,458 | £108,359 | £115,727 | £75,323 | £25,728 | £59,764 |
| Cash at bank | £139,757 | £106,446 | £34,682 | £69,506 | £70,018 | £1,852 | £6,633 | £90,317 | £59,458 | £97,357 | £104,726 | £75,323 | £25,728 | £59,764 |
| Debtors | £33,056 | £41,015 | £73,360 | £39,828 | £8,380 | £11,917 | £7,272 | £0 | £11,000 | £11,002 | £11,001 | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £119,481 | £125,325 | £100,748 | — | £54,877 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £42,009 | — |
| Provisions | £327,412 | £427,412 | £427,412 | £430,772 | £436,697 | £225,310 | £222,023 | £212,000 | £212,000 | — | — | — | — | — |
| Net current assets | £12,785 | £10,845 | −£8,296 | −£49,066 | −£116,417 | −£179,411 | −£3,815 | £55,272 | −£53,733 | −£11,122 | −£9,598 | −£25,425 | £25,728 | £4,887 |
| Assets less current liabilities | £2,012,785 | £2,410,845 | £2,391,704 | £2,380,606 | £2,368,524 | £1,773,640 | £1,885,844 | £1,872,891 | £1,768,326 | £1,814,009 | £1,819,630 | £1,809,266 | £1,867,702 | £1,856,572 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFloating · created 1996-10-18
All monies
OutstandingAll Assets · created 1996-07-19
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OutstandingFloating · created 1996-07-19
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OutstandingFloating · created 1996-02-22
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OutstandingFloating · created 1995-12-20
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OutstandingFloating · created 1995-09-15
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OutstandingFloating · created 1995-09-26
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OutstandingFloating · created 1995-05-18
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OutstandingFloating · created 1995-04-21
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OutstandingFloating · created 1995-04-26
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Outstanding