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Companies/09698591

Anasuria Operating Company Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2
Cash
£1,775,100
Turnover
—
Profit / loss
—
Current assets
£13,375,855
Creditors < 1 year
£13,375,853
Equity
£2
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£2£2£2£2£2£2£2£2£2£2
Equity£2£2£2£2£2£2£2£2£2£2
Assets
Fixed assets£0£0£0£0£0—£0£0£0£0
Intangible assets£0£0£0£0£0—£0£0£0£0
Property, plant & equipment£0£0£0£0£0—£0£0£0£0
Current assets£13,375,855£19,082,758£31,404,127£30,401,663£17,214,185£18,518,284£22,258,572£26,640,844£7,258,057£7,895,570
Cash at bank£1,775,100£2,642,737£8,169,084£4,795,037£3,602,308£3,293,569£2,031,749£2,164,046£4,141,275£2,219,478
Debtors£9,621,019£14,622,437£21,417,459£23,789,042£11,813,501£14,708,715£19,874,778£24,294,798£3,016,782£5,576,092
Stock£1,979,736£1,817,584£1,817,584£1,817,584£1,798,376£516,000£352,045£182,000£100,000£100,000
Liabilities
Creditors within one year£13,375,853£19,082,756£31,404,125£30,401,661£17,214,183£18,518,282£22,258,570£26,640,842£7,258,055£7,895,568
Creditors after one year£0£0—£0£0—£0£0—£0
Provisions£0£0—£0£0—£0£0—£0
Net current assets£2£2£2£2£2£2£2£2£2£2
Assets less current liabilities£2£2£2£2£2£2£2£2£2£2
People
Average employees342713119997——
Source evidenceView 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

0 outstanding charges

No charges available in our records.

Scaleup signal
OECD growth threshold met
46% employee CAGR