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Companies/05610393

Anastasi Estates Limited

Buying and selling of own real estate · Potters Bar

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-318 months2019-07-3112 months2018-07-3112 months2017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
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 employees111111222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-04-10
—
Outstanding
Fixed · created 2020-05-26
—
Outstanding
Property · created 2020-05-26
—
Outstanding
Fixed · created 2020-05-26
—
Outstanding
Fixed · created 2020-05-26
—
Outstanding
Show 10 satisfied / released
Unknown · created 2009-01-29 · satisfied 2020-05-13
All monies
Satisfied
Property · created 2009-01-29 · satisfied 2020-05-13
All monies
Satisfied
Property · created 2009-01-29 · satisfied 2020-05-13
All monies
Satisfied
Property · created 2009-01-29 · satisfied 2020-05-13
All monies
Satisfied
Floating · created 2008-07-11 · satisfied 2021-11-01
All monies
Satisfied
Unknown · created 2008-07-11 · satisfied 2021-10-05
All monies
Satisfied
Unknown · created 2008-07-11 · satisfied 2021-10-05
All monies
Satisfied
All Assets · created 2007-12-24 · satisfied 2021-11-01
All monies
Satisfied
Property · created 2007-12-24 · satisfied 2021-10-05
£232,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2007-12-24 · satisfied 2021-10-05
£210,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied