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Companies/06990692

Anb Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£526,207
Cash
£158,480
Turnover
—
Profit / loss
£174,805
Current assets
£281,944
Creditors < 1 year
—
Equity
£526,207
Average employees
3

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£526,207£426,988£445,658£499,511—£514,285£553,678£53,454£36,135−£83,434£1,659£6,012£49,218£2,882£744
Equity£526,207£426,988£445,658£499,511£517,451£514,285£553,678£53,454£36,135−£83,434£1,659£6,012£49,218£2,882£744
Assets
Fixed assets£2,589,401£2,606,296———£2,619,264£3,240,840£2,470,805£2,240,953£1,749,874£1,291,450£891,101£0——
Property, plant & equipment£948£2,136———£14,164£22,740£34,229£1,326£1,250£1,875£0———
Current assets£281,944£168,264———£241,292£285,303£290,868£615,505£76,172£108,548£53,160£78,112£34,915£13,598
Cash at bank£158,480£25,367———£32,009£49,311£105,319£405,752£31,072£30,172£14,767£3,580£4,229£4,221
Debtors£123,464£142,897———£209,283£235,992£185,549£209,753£45,100£78,376£38,393£74,532£30,686£9,377
Liabilities
Creditors within one year—————————£34,818—————
Creditors after one year—————————£1,874,662—————
Provisions£103,594£110,651———£83,723£115,421————————
Net current assets−£449,606−£558,663———−£511,256−£1,061,741−£113,226−£22,945£41,354£48,201£1,911£49,218£2,882£744
Assets less current liabilities£2,139,795£2,047,633———£2,108,008£2,179,099£2,357,579£2,218,008£1,791,228£1,339,651£893,012£49,218£2,882£744
Profit & loss
Profit / loss£174,805−£18,670———£114,323−£104,667————————
People
Average employees34———44——4—————
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

2 outstanding charges
Floating · created 2024-11-27
—
Outstanding
Floating · created 2018-10-08
—
Outstanding