Anese Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£24,033,095
Cash
£310,578
Turnover
—
Profit / loss
—
Current assets
£3,977,276
Creditors < 1 year
£554,223
Equity
£24,033,095
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £24,033,095 | £23,615,290 | £26,057,143 | £25,642,736 | £25,144,825 | £24,048,880 | £23,600,503 | £22,860,854 | £22,239,636 | £19,040,487 | — | — |
| Equity | £24,033,095 | £23,615,290 | £26,057,143 | £25,642,736 | £25,144,825 | £24,048,880 | £23,600,503 | £22,860,854 | £22,239,636 | £19,040,487 | £18,160,521 | £10,620,217 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £19,716,794 |
| Property, plant & equipment | £38,902,497 | £38,608,420 | £40,295,980 | £37,741,839 | £33,537,373 | £34,424,042 | £34,424,042 | £34,827,696 | £34,991,384 | £28,746,268 | £29,017,814 | £19,716,794 |
| Current assets | £3,977,276 | £3,865,474 | £4,622,876 | £4,049,828 | £6,014,657 | £4,701,337 | £4,222,677 | £996,730 | £1,656,866 | £1,702,915 | — | — |
| Cash at bank | £310,578 | £300,721 | £1,018,117 | £569,377 | £2,344,791 | £1,989,874 | £4,121,525 | £947,070 | £1,652,475 | £1,666,324 | £1,101,191 | £207,963 |
| Debtors | £3,666,698 | £3,564,753 | £3,604,759 | £3,480,451 | £3,669,866 | £2,711,463 | £101,152 | £49,660 | £4,391 | £36,591 | £136,929 | £135,407 |
| Liabilities | ||||||||||||
| Creditors within one year | £554,223 | £466,827 | £391,829 | £774,295 | £901,035 | £1,140,853 | £718,021 | £381,372 | £1,413,932 | £631,732 | £1,453,818 | £316,983 |
| Creditors after one year | £18,292,455 | £18,391,777 | £18,469,884 | £15,374,636 | £13,506,170 | £13,935,646 | £14,328,195 | £12,582,200 | £12,994,682 | £10,776,964 | £10,641,595 | £9,122,964 |
| Net current assets | £3,423,053 | £3,398,647 | £4,231,047 | £3,275,533 | £5,113,622 | £3,560,484 | £3,504,656 | £615,358 | £242,934 | £1,071,183 | −£215,698 | £26,387 |
| Assets less current liabilities | £42,325,550 | £42,007,067 | £44,527,027 | £41,017,372 | £38,650,995 | £37,984,526 | £37,928,698 | £35,443,054 | £35,234,318 | £29,817,451 | £28,802,116 | £19,743,181 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,498,029 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £1,498,029 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £1,315,783 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £892,861 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £731,218 | — | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-12-19
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OutstandingShow 44 satisfied / released
Fixed · created 2022-05-13 · satisfied 2024-01-11
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SatisfiedFloating · created 2022-01-31 · satisfied 2024-01-11
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SatisfiedFloating · created 2017-03-22 · satisfied 2024-01-11
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SatisfiedAll Assets · created 2015-05-01 · satisfied 2024-01-11
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SatisfiedFloating · created 2014-10-06 · satisfied 2024-01-11
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SatisfiedFloating · created 2013-04-25 · satisfied 2024-01-11
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SatisfiedUnknown · created 2012-02-10 · satisfied 2013-04-27
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SatisfiedUnknown · created 2007-09-14 · satisfied 2013-04-27
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SatisfiedProperty · created 2006-08-09 · satisfied 2013-04-27
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SatisfiedProperty · created 2006-06-19 · satisfied 2013-04-27
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SatisfiedProperty · created 2006-06-13 · satisfied 2013-04-27
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SatisfiedUnknown · created 2006-05-22 · satisfied 2007-10-02
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SatisfiedProperty · created 2005-06-14 · satisfied 2013-04-27
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SatisfiedUnknown · created 2004-04-30 · satisfied 2013-04-27
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SatisfiedProperty · created 2003-10-27 · satisfied 2014-09-01
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SatisfiedProperty · created 2003-10-16 · satisfied 2013-04-27
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SatisfiedProperty · created 2003-10-17 · satisfied 2013-04-27
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SatisfiedProperty · created 2003-10-01 · satisfied 2013-04-27
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SatisfiedUnknown · created 2003-06-25 · satisfied 2013-04-27
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SatisfiedUnknown · created 2003-06-25 · satisfied 2013-04-27
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SatisfiedUnknown · created 2003-06-25 · satisfied 2014-09-01
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SatisfiedUnknown · created 2003-06-25 · satisfied 2013-04-27
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SatisfiedProperty · created 2003-06-25 · satisfied 2013-04-27
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SatisfiedUnknown · created 2003-06-25 · satisfied 2013-04-27
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SatisfiedUnknown · created 2003-05-13 · satisfied 2013-04-27
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SatisfiedProperty · created 2002-11-25 · satisfied 2013-04-27
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SatisfiedUnknown · created 2002-09-27 · satisfied 2013-04-27
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SatisfiedShares · created 2002-09-27 · satisfied 2002-12-21
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SatisfiedProperty · created 2002-08-05 · satisfied 2013-04-27
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SatisfiedUnknown · created 2001-05-14 · satisfied 2013-04-27
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SatisfiedUnknown · created 2001-05-14 · satisfied 2014-09-01
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SatisfiedUnknown · created 2000-12-05 · satisfied 2013-04-27
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SatisfiedUnknown · created 2000-12-05 · satisfied 2024-05-02
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SatisfiedUnknown · created 2000-12-05 · satisfied 2024-05-02
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SatisfiedUnknown · created 2000-12-05 · satisfied 2013-04-27
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SatisfiedUnknown · created 2000-04-10 · satisfied 2013-04-27
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SatisfiedProperty · created 2000-02-03 · satisfied 2013-04-27
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SatisfiedUnknown · created 1999-12-07 · satisfied 2013-04-27
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SatisfiedUnknown · created 1999-10-01 · satisfied 2013-04-27
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SatisfiedUnknown · created 1999-10-01 · satisfied 2013-04-27
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SatisfiedUnknown · created 1999-10-01 · satisfied 2013-04-27
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SatisfiedShares · created 1999-09-16 · satisfied 2013-04-27
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SatisfiedShares · created 1999-09-16 · satisfied 2013-04-27
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SatisfiedShares · created 1999-02-25 · satisfied 2013-04-27
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Satisfied