Anderton Holdings Limited
Other letting and operating of own or leased real estate · Northwich
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£9,082,148
Cash
£812,952
Turnover
—
Profit / loss
—
Current assets
£2,436,945
Creditors < 1 year
—
Equity
£9,082,148
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2815 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,082,148 | £10,590,704 | £8,249,432 | £7,388,719 | £7,278,941 | £5,793,826 | £5,472,418 | £7,160,157 | £6,110,690 | £6,467,620 | £6,392,826 |
| Equity | £9,082,148 | £10,590,704 | £8,249,432 | £7,388,719 | £7,278,941 | £5,793,826 | £5,472,418 | £7,160,157 | £6,110,690 | £6,467,620 | £6,392,826 |
| Assets | |||||||||||
| Fixed assets | £11,122,939 | £11,314,607 | £9,117,320 | £8,019,451 | £7,976,218 | £7,051,942 | £6,924,674 | £9,098,137 | £7,771,007 | £7,520,381 | £7,367,705 |
| Property, plant & equipment | £478,523 | £261,073 | £368,089 | £67,851 | £24,618 | £99,939 | £190,190 | £133,750 | £119,917 | £7,519,621 | £7,366,945 |
| Current assets | £2,436,945 | £980,413 | £1,001,145 | £1,167,931 | £416,353 | £223,269 | £293,067 | £112,512 | £204,811 | £124,367 | £113,819 |
| Cash at bank | £812,952 | £31,276 | £37,255 | £206,678 | £296,791 | £123,534 | £210,945 | £13,382 | £152,413 | £59,735 | £63,400 |
| Debtors | £1,623,993 | £949,137 | £963,890 | £961,253 | £119,562 | £99,735 | £82,122 | £99,130 | £52,398 | £64,632 | £50,419 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £484,571 | — | — | — | — | — | £300,383 | £764,727 |
| Creditors after one year | — | — | — | £1,017,011 | — | — | — | — | — | £866,914 | £306,739 |
| Provisions | £1,750,555 | £393,758 | £420,512 | £297,081 | £289,011 | £516,870 | £543,656 | £904,006 | £604,489 | £9,831 | £17,232 |
| Net current assets | £1,164,189 | £274,054 | £420,728 | £683,360 | £96,470 | −£17,684 | −£25,774 | −£608,756 | −£275,144 | −£176,016 | −£650,908 |
| Assets less current liabilities | £12,287,128 | £11,588,661 | £9,538,048 | £8,702,811 | £8,072,688 | £7,034,258 | £6,898,900 | £8,489,381 | £7,495,863 | £7,344,365 | £6,716,797 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
5 outstanding chargesJohn Joseph Cosgrove<<<<<, John Paul Cosgrove<<<<<, Mark Anthony James Cosgrove<<<<<, Sharon Margaret Martin<<<<<
Fixed · created 2026-02-10
—
OutstandingFixed · created 2024-09-05
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OutstandingFixed · created 2021-10-01
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OutstandingUnknown · created 2012-10-19
£150,000 DUE OR TO BECOME DUE
OutstandingUnknown · created 2011-12-05
£150,000 DUE OR TO BECOME DUE
Outstanding