A.n.p. Properties Limited
Private Limited Company · Cullompton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£8,929
Cash
£7,527
Turnover
—
Profit / loss
−£48,448
Current assets
£46,165
Creditors < 1 year
£235,702
Equity
−£8,929
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£8,929 | £39,519 | £33,613 | −£33,811 | — | £74,603 | — | — | — | £513,392 | £59,496 | — | £46,616 | £50,643 | £25,954 | £156,136 | £221,430 | £190,893 | £210,548 |
| Equity | −£8,929 | £39,519 | £33,613 | −£33,811 | £3,769 | £74,603 | £322,923 | £476,407 | £585,695 | £513,392 | £59,496 | £53,782 | £46,616 | £50,643 | £25,954 | £156,136 | £221,430 | £190,893 | £210,548 |
| Assets | |||||||||||||||||||
| Fixed assets | £205,809 | £239,200 | — | — | — | £210,276 | — | — | — | — | — | — | £873,423 | £358,733 | £331,576 | £234,564 | £335,889 | £16,225 | £1,513 |
| Intangible assets | £6,000 | £6,000 | — | — | — | £12,877 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £199,809 | £233,200 | — | — | — | £197,399 | — | — | — | £732,449 | £633,404 | — | £873,423 | £358,733 | £331,576 | £234,564 | £335,889 | £16,225 | £1,513 |
| Current assets | £46,165 | £44,377 | — | — | — | £1,395,858 | — | — | — | £1,059,515 | £613,504 | — | £31,020 | £149,998 | £80,922 | £259,255 | £241,628 | £679,221 | £540,071 |
| Cash at bank | £7,527 | £7,288 | — | — | — | £226,757 | — | — | — | £5,090 | £27,825 | — | £10,507 | £8,265 | £3,650 | £48,356 | £71,080 | £6,632 | £64,512 |
| Debtors | — | — | — | — | — | — | — | — | — | £274,893 | £95,756 | — | £20,513 | £141,733 | £48,272 | £210,899 | £170,548 | £156,413 | £183,149 |
| Stock | £3,050 | £3,050 | — | — | — | £1,105,000 | — | — | — | £779,532 | £489,923 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £235,702 | £218,882 | — | — | — | £1,522,151 | — | — | — | £1,269,332 | £1,176,526 | — | £605,118 | £455,379 | £311,735 | £300,927 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £250,000 | — | £71,799 | £25,563 | — | — | — |
| Provisions | £23,326 | £23,326 | — | — | — | £5,740 | — | — | — | £5,740 | £7,386 | — | £2,709 | £2,709 | £3,010 | £11,193 | £879 | £59 | £59 |
| Net current assets | −£189,537 | −£174,505 | — | — | — | −£126,293 | — | — | — | −£209,817 | −£563,022 | — | −£574,098 | −£305,381 | −£230,813 | −£41,672 | −£103,975 | £174,727 | £209,094 |
| Assets less current liabilities | £16,272 | £64,695 | — | — | — | £83,983 | — | — | — | £522,632 | £70,382 | — | £299,325 | £53,352 | £100,763 | £192,892 | £231,914 | £190,952 | £210,607 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | −£48,448 | £561,616 | — | — | — | −£177,820 | — | — | — | — | £71,714 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | — | — | — | 2 | — | — | — | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2015-06-12
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OutstandingFloating · created 2013-12-20
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OutstandingAll Assets · created 2013-11-19
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OutstandingAll Assets · created 2008-04-08
THE PRINCIPAL SUM OF £15O,876.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TER MS OF THE AFOREMENTIONED INSTRUMENT CREA TING OR EVIDENCING THE CHARGE
OutstandingShow 9 satisfied / released
Floating · created 2018-09-21 · satisfied 2021-01-20
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SatisfiedUnknown · created 2015-05-26 · satisfied 2018-09-25
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SatisfiedFloating · created 2011-10-31 · satisfied 2023-03-23
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SatisfiedShares · created 2006-10-27 · satisfied 2013-11-14
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SatisfiedProperty · created 2006-02-06 · satisfied 2013-11-14
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SatisfiedFixed · created 2005-10-25 · satisfied 2007-09-21
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SatisfiedShares · created 2004-09-10 · satisfied 2013-11-14
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SatisfiedShares · created 2004-09-14 · satisfied 2013-11-14
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SatisfiedAll Assets · created 2004-09-01 · satisfied 2013-11-14
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Satisfied