Anoesis Limited
Public houses and bars · East Yorkshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£323,045
Cash
£4,237
Turnover
—
Profit / loss
—
Current assets
£32,192
Creditors < 1 year
—
Equity
−£323,045
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£323,045 | −£153,166 | −£132,711 | −£119,712 | £31,040 | £50,856 | — | −£168,381 | −£179,832 | −£196,181 | −£210,681 |
| Equity | −£323,045 | −£153,166 | −£132,711 | −£119,712 | £31,040 | £50,856 | £73,968 | −£168,381 | −£179,832 | −£196,181 | −£210,681 |
| Assets | |||||||||||
| Fixed assets | £79,117 | £309,024 | £429,691 | £565,545 | £567,709 | £572,810 | £280,268 | £666,927 | £982,687 | £986,353 | £975,588 |
| Property, plant & equipment | £42,066 | £11,973 | £14,142 | £17,245 | £19,409 | £24,510 | £21,869 | £31,434 | £35,549 | £51,096 | £40,331 |
| Current assets | £32,192 | £42,563 | £27,966 | £81,127 | £359,055 | £183,293 | £513,910 | £117,216 | £77,644 | £78,070 | £76,509 |
| Cash at bank | £4,237 | £17,062 | £7,542 | £10,656 | £2,515 | £124,637 | £34,176 | £20,335 | £24,022 | £6,633 | £5,002 |
| Debtors | £22,810 | £18,845 | £15,324 | £56,671 | £235,266 | £32,881 | £37,548 | £81,881 | £38,622 | £40,812 | £40,962 |
| Stock | £5,145 | £6,656 | £5,100 | £13,800 | £121,274 | £25,775 | £442,186 | £15,000 | £15,000 | £30,625 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,262,778 |
| Provisions | — | — | — | — | — | — | — | £5,972 | £6,754 | £10,219 | £0 |
| Net current assets | −£402,162 | −£455,523 | −£545,735 | −£658,590 | −£500,002 | −£521,954 | −£206,300 | −£627,586 | −£955,765 | −£1,172,315 | −£1,186,269 |
| Assets less current liabilities | −£323,045 | −£146,499 | −£116,044 | −£93,045 | £67,707 | £50,856 | £73,968 | £39,341 | £26,922 | −£185,962 | −£210,681 |
| People & pay | |||||||||||
| Average employees | 6 | 4 | 2 | 3 | 4 | 4 | 10 | 4 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2011-11-18
£82,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2011-11-18
£87,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2011-11-18
£84,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Property · created 2011-11-18 · satisfied 2017-06-10
£46,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied