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Companies/03945337

Ananstore Limited

Fitness facilities · Northamptonshire

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,530,812
Cash
£316,613
Turnover
—
Profit / loss
—
Current assets
£368,774
Creditors < 1 year
—
Equity
£1,530,812
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,530,812£1,430,118£1,364,579£1,351,258£1,392,430£1,491,703£1,466,906£1,423,710£1,382,284£1,347,157£1,321,829£1,338,590£1,473,738£1,470,016£1,367,364£1,307,375£1,275,261
Equity£1,530,812£1,430,118£1,364,579£1,351,258£1,392,430£1,491,703£1,466,906£1,423,710£1,382,284£1,347,157£1,321,829£1,338,590£1,473,738£1,470,016£1,367,364£1,307,375£1,275,261
Assets
Fixed assets——————————————£2,640,529£2,641,043£2,641,815
Property, plant & equipment£2,382,299£2,423,459£2,460,338£2,513,301£2,455,061£2,440,289£2,474,469£2,482,750£2,512,973£2,544,181£2,576,641£2,611,002£2,646,930£2,640,186£2,640,529£2,641,043£2,641,815
Current assets£368,774£200,402£129,219£102,095£168,528£325,227£92,589£99,163£82,745£101,419£130,484£97,452£34,316£56,573£36,224£73,470£106,444
Cash at bank£316,613£165,139£100,680£61,946£124,503£314,759£29,281£39,001£23,290£38,728£59,633£32,613£19,891£48,949£32,282£62,505£43,781
Debtors£52,161£35,263£28,539£40,149£44,025£10,468£63,308£60,162£59,455£62,691£70,851£64,839£14,425£7,624£3,942£10,965£62,663
Liabilities
Creditors within one year——————————£192,730£180,429£106,158£142,877———
Creditors after one year——————————£1,192,566£1,189,435£1,088,108£1,078,262———
Provisions£25,033£28,140£19,724£10,859£20,220£12,190£13,412£10,082£10,197£1,164£0£0£13,242£5,604£0——
Net current assets£138,306£36,783−£12,975−£27,525£88,837£220,379−£131,476−£115,508−£117,952−£95,657−£62,246−£82,977−£71,842−£86,304−£91,288−£159,471−£51,410
Assets less current liabilities£2,520,605£2,460,242£2,447,363£2,485,776£2,543,898£2,660,668£2,342,993£2,367,242£2,395,021£2,448,524£2,514,395£2,528,025£2,575,088£2,553,882£2,549,241£2,481,572£2,590,405
People
Average employees13141813111315182019———————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
All Assets · created 2019-10-25
—
Outstanding
Unknown · created 2007-03-06
All monies
Outstanding
Property · created 2007-03-06
All monies
Outstanding
Unknown · created 2004-04-26
All monies
Outstanding
Unknown · created 2004-04-26
All monies
Outstanding
Unknown · created 2004-04-26
All monies
Outstanding
Property · created 2003-08-15
All monies
Outstanding
Floating · created 2002-11-29
All monies
Outstanding
Floating · created 2002-11-29
All monies
Outstanding
Floating · created 2001-02-22
All monies
Outstanding
Show 3 satisfied / released
Property · created 2002-02-18 · satisfied 2011-02-18
All monies
Satisfied
Property · created 2001-02-21 · satisfied 2011-02-18
£100,000.00 TOGETHER WITH INTEREST DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2001-01-03 · satisfied 2007-03-17
All monies
Satisfied