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Companies/06235573

Anya House Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,772,654
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,236,850
Creditors < 1 year
−£5,177
Equity
£2,772,654
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£2,772,654£2,772,853£2,466,422£2,437,458£2,400,527£2,317,839£2,273,999£2,171,650£2,143,261£1,966,459£2,024,591£1,351,544£1,210,326£692,424£151,896£40,431
Equity£2,772,654£2,772,853£2,466,422£2,437,458£2,400,527£2,317,839£2,273,999£2,171,650£2,143,261£1,966,459£2,024,591£1,351,544£1,210,326£692,424£151,896£40,431
Assets
Fixed assets——£5,403,040————£5,403,608£5,404,586£5,404,716£5,284,903£4,719,519£4,669,980£4,280,424£3,857,526£3,836,998
Property, plant & equipment———————£568£1,546£1,676£1,863—£4,669,980£4,280,424£3,857,526£3,836,998
Current assets£3,236,850£3,341,213£1,022,002£970,754£907,539£779,503£651,107£538,217£503,074£340,235£236,447£119,654£31,855£18,720£64,694£31,296
Cash at bank———£30,828£28,268£9,887£31,042£10,807£12,369£11,185£56,680—£7,540£18,620£64,594£30,379
Debtors———£939,926£879,271£769,616£620,065£527,410£490,705£329,050£179,767—£24,315£100£100£917
Liabilities
Creditors within one year−£5,177£34,701£54,483£177,389£144,357£106,016£21,460£2,392£3,366£1,218£35,577£25,375————
Creditors after one year£467,140£473,500£3,508,906£3,458,909£3,465,657£3,458,650£3,458,650£3,467,745£3,460,995£3,461,445£3,461,182£3,462,254————
Provisions——£300,038—————————————
Net current assets£3,242,027£3,306,512£978,282£793,365£763,182£673,487£629,647£535,825£499,708£339,017£200,870£94,279£21,827£4,602£58,694£10,660
Assets less current liabilities——£6,381,322£6,196,405£6,166,222£6,076,527£6,032,687£5,939,433£5,904,294£5,743,733£5,485,773£4,813,798£4,691,807£4,285,026£3,916,220£3,847,658
Profit & loss
Turnover————————£263,621———————
Gross profit————————£244,210———————
Operating profit————————£233,073———————
Profit before tax————————£161,011———————
Profit / loss————————£176,802———————
People
Average employees44—22222————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
All Assets · created 2008-03-19
£207,338 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2008-03-19
THE PRINCIPAL SUM OF £207,338.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER
Outstanding
All Assets · created 2008-03-19
THE PRINCUIPAL SUM OF £207,338.00 AND AL L OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOU NT WHATSOEVER
Outstanding
All Assets · created 2008-03-19
THE PRINCIPAL SUM OF £207,338.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER
Outstanding
All Assets · created 2008-03-19
THE PRINCIPAL SUM OF £207,338.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER
Outstanding
All Assets · created 2008-03-19
THE PRINCIPAL SUM OF £207,338.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER
Outstanding
Unknown · created 2007-05-31
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Floating · created 2007-05-31
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Floating · created 2007-05-31
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Floating · created 2007-05-31
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Floating · created 2007-05-31
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Floating · created 2007-05-31
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Outstanding
Floating · created 2007-05-31
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Outstanding
Floating · created 2007-05-31
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Outstanding