Analyondas Holdings Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,758,411
Cash
£90,860
Turnover
—
Profit / loss
—
Current assets
£1,137,314
Creditors < 1 year
—
Equity
£1,758,411
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,758,411 | £1,869,637 | £1,782,093 | £1,696,826 | £1,449,484 | £1,380,422 | £1,315,082 | £1,293,036 | £1,995,086 | — | — | — | — | — |
| Equity | £1,758,411 | £1,869,637 | £1,782,093 | £1,696,826 | £1,449,484 | £1,380,422 | £1,315,082 | £1,293,036 | £1,995,086 | £1,289,522 | £1,215,078 | £821,314 | £115,967 | £88,954 |
| Assets | ||||||||||||||
| Fixed assets | £2,693,036 | £2,840,670 | £2,840,838 | £2,841,048 | £2,713,313 | £2,718,506 | £2,727,848 | £2,762,284 | £3,526,967 | — | £2,196,705 | £2,196,148 | £1,830,800 | £1,849,706 |
| Property, plant & equipment | £536 | £670 | £838 | £1,048 | £1,310 | £1,638 | £2,048 | £2,560 | £3,200 | £4,000 | £1,269,070 | £1,268,513 | £903,165 | £922,071 |
| Current assets | £1,137,314 | £1,113,908 | £1,053,127 | £974,476 | £248,855 | £182,346 | £130,925 | £90,237 | £48,805 | — | £45,849 | £12,960 | £14,078 | £17,076 |
| Cash at bank | £90,860 | £146,752 | £156,075 | £131,173 | £233,479 | £163,016 | £119,611 | £77,372 | £36,911 | £80,608 | £36,797 | £7,095 | £9,598 | £13,638 |
| Debtors | £16,959 | £13,920 | £19,408 | £17,659 | £15,376 | £19,330 | £11,314 | £12,865 | £11,894 | £8,966 | £9,052 | £5,865 | £4,480 | £3,438 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £837,824 | £844,650 | £953,807 | £944,765 | — | — | — | — | £167,476 | £527,794 | £920,578 | £919,495 |
| Creditors after one year | — | — | £995,000 | £995,000 | £323,504 | £340,292 | — | — | — | — | £860,000 | £860,000 | £808,333 | £858,333 |
| Provisions | £302,843 | £279,048 | £279,048 | £279,048 | £235,373 | £235,373 | £235,373 | £235,373 | £247,761 | — | — | — | — | — |
| Net current assets | £359,218 | £301,015 | £215,303 | £129,826 | −£704,952 | −£762,419 | −£821,326 | −£864,436 | −£40,672 | — | −£121,627 | −£514,834 | −£906,500 | −£902,419 |
| Assets less current liabilities | £3,052,254 | £3,141,685 | £3,056,141 | £2,970,874 | £2,008,361 | £1,956,087 | £1,906,522 | £1,897,848 | £3,486,295 | — | £2,075,078 | £1,681,314 | £924,300 | £947,287 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £147,425 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-02-03 · satisfied 2021-11-09
—
SatisfiedProperty · created 2017-02-03 · satisfied 2021-11-09
—
SatisfiedShares · created 2009-06-03 · satisfied 2016-08-15
All monies
Satisfied