Anastasi Estates Limited
Buying and selling of own real estate · Potters Bar
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,346,426
Cash
£441,605
Turnover
—
Profit / loss
—
Current assets
£552,473
Creditors < 1 year
—
Equity
£3,346,426
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-318 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,346,426 | £3,343,659 | £3,215,722 | £3,073,661 | £2,975,801 | £2,925,192 | £3,488,584 | £3,514,994 | £1,550,003 | £1,392,425 | £746,795 | £619,577 | £501,836 | £414,843 | £306,036 |
| Equity | £3,346,426 | £3,343,659 | £3,215,722 | £3,073,661 | £2,975,801 | £2,925,192 | £3,488,584 | £3,514,994 | £1,550,003 | £1,392,425 | £746,795 | £619,577 | £501,836 | £414,843 | £306,036 |
| Assets | |||||||||||||||
| Fixed assets | £6,004,274 | £5,951,414 | £5,672,760 | £5,606,977 | £5,607,816 | £5,597,354 | £4,523,966 | £4,523,159 | £3,143,339 | £3,118,268 | £2,499,379 | £2,499,910 | £2,485,149 | £2,474,495 | £2,463,204 |
| Property, plant & equipment | £6,584 | £1,724 | £2,299 | £2,516 | £3,355 | £4,473 | £5,964 | £7,157 | £9,575 | £12,766 | £17,021 | £2,499,908 | £2,485,147 | £2,474,493 | £2,463,202 |
| Current assets | £552,473 | £257,864 | £446,646 | £434,934 | £374,741 | £367,652 | £1,094,949 | £1,138,092 | £791,006 | £666,307 | £941,069 | £711,901 | £382,506 | £330,051 | £248,212 |
| Cash at bank | £441,605 | £160,183 | £347,504 | £336,656 | £278,379 | £271,198 | £333,545 | £333,785 | £312,785 | £372,876 | £260,169 | £374,373 | £246,660 | £172,049 | £152,233 |
| Debtors | £110,868 | £97,681 | £99,142 | £98,278 | £96,362 | £96,454 | £761,404 | £801,432 | £475,839 | £291,731 | £679,100 | £336,678 | £132,439 | £157,228 | £94,632 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £350,216 | £48,576 | £52,075 | £44,651 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,242,018 | £2,317,243 | £2,337,628 | £2,360,729 |
| Provisions | £467,353 | £465,920 | £465,657 | £465,669 | £465,528 | £465,374 | £349,474 | £349,474 | £113,031 | £118,342 | £0 | — | — | — | — |
| Net current assets | £332,456 | £89,979 | £275,484 | £266,818 | £211,929 | £223,722 | £1,020,976 | £1,048,193 | £731,783 | £606,431 | £481,239 | £361,685 | £333,930 | £277,976 | £203,561 |
| Assets less current liabilities | £6,336,730 | £6,041,393 | £5,948,244 | £5,873,795 | £5,819,745 | £5,821,076 | £5,544,942 | £5,571,352 | £3,875,122 | £3,724,699 | £2,980,618 | £2,861,595 | £2,819,079 | £2,752,471 | £2,666,765 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-04-10
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OutstandingFixed · created 2020-05-26
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OutstandingProperty · created 2020-05-26
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OutstandingFixed · created 2020-05-26
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OutstandingFixed · created 2020-05-26
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OutstandingShow 10 satisfied / released
Unknown · created 2009-01-29 · satisfied 2020-05-13
All monies
SatisfiedProperty · created 2009-01-29 · satisfied 2020-05-13
All monies
SatisfiedProperty · created 2009-01-29 · satisfied 2020-05-13
All monies
SatisfiedProperty · created 2009-01-29 · satisfied 2020-05-13
All monies
SatisfiedFloating · created 2008-07-11 · satisfied 2021-11-01
All monies
SatisfiedUnknown · created 2008-07-11 · satisfied 2021-10-05
All monies
SatisfiedUnknown · created 2008-07-11 · satisfied 2021-10-05
All monies
SatisfiedAll Assets · created 2007-12-24 · satisfied 2021-11-01
All monies
SatisfiedProperty · created 2007-12-24 · satisfied 2021-10-05
£232,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-12-24 · satisfied 2021-10-05
£210,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied