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Companies/11717871

Analisa Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£3,427,726
Cash
£238,478
Turnover
—
Profit / loss
—
Current assets
£964,502
Creditors < 1 year
—
Equity
£3,427,726
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.

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-30
Balance sheet
Net assets£3,427,726£3,547,717£3,529,444£3,519,947£3,465,792£3,467,939£100
Equity£3,427,726£3,547,717£3,529,444£3,519,947£3,465,792£3,467,939£100
Assets
Fixed assets£8,669,814£8,970,450£8,595,794£7,587,636£7,452,506——
Property, plant & equipment£759£1,012£1,349£1,799£0——
Current assets£964,502£473,837£499,876£385,385£176,031£226,959£100
Cash at bank£238,478£16,054£1,885£36,841£174,625£125,962£100
Debtors£726,024£457,783£497,991£348,544£1,406£100,997£0
Liabilities
Provisions£256£256£0————
Net current assets−£621,079−£1,242,303−£997,060£44,656−£123,590£31,895£100
Assets less current liabilities£8,048,735£7,728,147£7,598,734£7,632,292£7,328,916£7,381,895£100
People & pay
Average employees444443—
Source evidenceView 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

3 outstanding charges
Floating · created 2024-10-09
—
Outstanding
All Assets · created 2019-10-14
—
Outstanding
Floating · created 2019-10-14
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-12-30 · satisfied 2024-10-16
—
Satisfied
Floating · created 2019-10-14 · satisfied 2024-10-16
—
Satisfied