Anthea Investments Limited
Private Limited Company · Islington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,505,193
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£242,953
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,505,193 | £1,505,565 | £1,370,621 | £1,454,308 | £1,552,921 | £2,054,265 | £1,955,932 | £1,921,874 | — | £453,059 | — | — | — | £285,489 | £201,162 | £76,272 | £11,283 | £3,017 |
| Equity | — | — | — | — | — | £2,054,265 | £1,955,932 | £1,921,874 | £465,064 | £453,059 | £604,283 | £463,339 | £379,412 | £285,489 | £201,162 | £76,272 | £11,283 | £3,017 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £35,243 | £37,234 | £33,922 |
| Property, plant & equipment | £2,223,154 | £2,223,154 | £1,466,471 | £1,520,696 | £1,560,598 | £1,474,587 | £62,628 | £62,451 | £28,135 | £30,030 | £29,442 | £42,048 | £58,224 | £70,682 | £52,867 | £35,243 | £37,234 | £33,922 |
| Current assets | — | — | £739,167 | £843,936 | £1,338,744 | £2,235,042 | £2,436,628 | £2,390,234 | £766,702 | — | £912,311 | £503,696 | £429,371 | £347,442 | £291,469 | £190,236 | £6,053 | £81,125 |
| Cash at bank | — | — | £250,000 | £379,000 | £744,500 | £248,480 | £1,460 | £150 | £0 | — | £6,782 | £42 | £104 | £104 | £235 | £42 | — | — |
| Debtors | £490,407 | £489,433 | £489,167 | £464,936 | £594,244 | £1,986,562 | £2,435,168 | £2,390,084 | £766,702 | £776,631 | £905,529 | £503,654 | £429,267 | £347,338 | £291,234 | £190,194 | £6,053 | £81,125 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £242,953 | £202,765 | £200,670 | £151,319 | £468,419 | £628,436 | — | — | — | — | £337,470 | £82,405 | £108,183 | £118,038 | £117,963 | — | — | — |
| Creditors after one year | £965,415 | £1,004,257 | £634,347 | £759,005 | £878,002 | £1,026,928 | — | — | — | — | — | — | — | £14,597 | £25,211 | — | — | — |
| Net current assets | £247,454 | £286,668 | £538,497 | £692,617 | £870,325 | £1,606,606 | £1,893,304 | £1,863,793 | £436,929 | £423,029 | £574,841 | £421,291 | £321,188 | £229,404 | £173,506 | £108,927 | −£19,026 | −£15,870 |
| Assets less current liabilities | £2,470,608 | £2,509,822 | £2,004,968 | £2,213,313 | £2,430,923 | £3,081,193 | £1,955,932 | £1,926,244 | £465,064 | £453,059 | £604,283 | £463,339 | £379,412 | £300,086 | £226,373 | £144,170 | £18,208 | £18,052 |
| People & pay | ||||||||||||||||||
| Average employees | 21 | 23 | 22 | 22 | 22 | 24 | 24 | 26 | 23 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-09-23
—
OutstandingUnknown · created 2024-07-26
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OutstandingShow 3 satisfied / released
All Assets · created 2020-03-20 · satisfied 2024-09-11
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SatisfiedAll Assets · created 2015-04-30 · satisfied 2020-06-20
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SatisfiedAll Assets · created 2010-09-02 · satisfied 2020-06-20
All monies
Satisfied