A & N Way Investments Ltd
Other letting and operating of own or leased real estate · Torquay
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,437,044
Cash
£68,421
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,437,044
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,437,044 | £3,473,208 | £3,452,582 | £3,419,265 | £2,920,916 | — | £1,322,010 | £1,197,062 | £902,306 | £721,689 | £602,598 | £355,626 |
| Equity | £3,437,044 | £3,473,208 | £3,452,582 | £3,419,265 | £2,920,916 | £3,091,190 | £1,322,010 | £1,197,062 | £902,306 | £721,689 | £602,598 | £355,626 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,552,020 | £1,524,393 |
| Property, plant & equipment | £2,391,716 | £2,253,546 | £2,277,266 | £2,301,071 | £1,365,652 | £1,152,385 | £929,817 | £970,064 | £1,555,761 | £1,570,630 | £1,552,020 | £1,524,393 |
| Current assets | — | — | — | — | £2,524,567 | £2,744,750 | £1,996,400 | £1,329,986 | £979,791 | £896,298 | £924,763 | £815,482 |
| Cash at bank | £68,421 | £13,284 | £11,896 | £108,422 | £12,336 | £26,628 | £100,927 | £408,337 | £91,092 | £248,954 | £249,869 | £165,063 |
| Debtors | — | — | — | — | — | £2,718,122 | £1,861,792 | £886,205 | £852,305 | £607,975 | £634,529 | £614,407 |
| Stock | — | — | — | — | — | — | £33,681 | £35,444 | £36,394 | £39,369 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £969,303 | £805,945 | £1,464,752 | £940,723 | £1,312,891 | £1,521,488 | £1,541,407 | £1,548,908 |
| Creditors after one year | — | — | — | — | — | — | £100,325 | £114,037 | £269,908 | £170,096 | £281,023 | £390,000 |
| Provisions | — | — | — | — | — | — | £39,130 | £48,228 | £50,447 | £53,655 | £51,755 | £45,341 |
| Net current assets | — | — | — | — | £1,555,264 | — | £531,648 | £389,263 | −£333,100 | −£625,190 | −£616,644 | −£733,426 |
| Assets less current liabilities | — | — | — | — | £2,920,916 | — | £1,461,465 | £1,359,327 | £1,222,661 | £945,440 | £935,376 | £790,967 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 73 | 78 | 85 | 79 | 85 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2018-12-20 · satisfied 2020-02-18
—
SatisfiedAll Assets · created 2014-01-22 · satisfied 2020-02-18
—
SatisfiedAll Assets · created 2013-12-06 · satisfied 2020-01-17
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SatisfiedFixed · created 2013-06-28 · satisfied 2015-02-23
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SatisfiedFixed · created 2013-06-28 · satisfied 2015-02-23
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SatisfiedAll Assets · created 2004-11-18 · satisfied 2015-02-23
All monies
Satisfied