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Companies/10485622

Anamaniacs Investments Limited

Private Limited Company · Grays

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£90,356
Cash
£3,332
Turnover
—
Profit / loss
—
Current assets
£9,103
Creditors < 1 year
£2,130,637
Equity
−£90,356
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets−£90,356−£106,705−£78,044−£29,688£10,735£14,484£16,689£15,264—
Equity−£90,356−£106,705−£78,044−£29,688£10,735£14,484£16,689£15,264−£558
Assets
Current assets£9,103£33,332£44,747£60,540£68,839£788,947£84,890£31—
Cash at bank£3,332£28,698£41,811£56,614£66,072£787,338£84,358——
Debtors£5,771£4,634£2,936£3,926£2,767£1,609£532£31£201
Liabilities
Creditors within one year£2,130,637£2,211,398—£2,092,089£1,359,965£1,667,183£697,349——
Creditors after one year£992,703£952,520—£1,022,020£1,722,020£1,221,500£669,500——
Net current assets−£2,121,534−£2,178,066−£2,149,405−£2,031,549−£1,291,126−£878,236−£612,459−£686,984−£695,519
Assets less current liabilities£902,347£845,815£874,476£992,332£1,732,755£1,235,984£686,189£15,264−£558
People & pay
Average employees0.030.030.033333——
Source evidenceView 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

8 outstanding charges
Floating · created 2021-06-28
—
Outstanding
Fixed · created 2021-06-28
—
Outstanding
Fixed · created 2020-01-29
—
Outstanding
All Assets · created 2020-01-29
—
Outstanding
Fixed · created 2018-12-20
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Outstanding
All Assets · created 2018-12-20
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Outstanding
All Assets · created 2018-12-20
—
Outstanding
All Assets · created 2018-12-20
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Outstanding