Anchor Bay Trading Estate Limited
Other letting and operating of own or leased real estate · Holt
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£6,259,813
Cash
£367,727
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,259,813
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,259,813 | £6,161,044 | £4,821,822 | £4,197,338 | £4,517,365 | £4,473,849 | £1,099,456 | £1,109,385 | £1,158,659 | £1,135,322 | £1,108,701 | £1,135,152 | — | — | — |
| Equity | £6,259,813 | £6,161,044 | £4,821,822 | £4,197,338 | £4,517,365 | £4,473,849 | £1,099,456 | £1,109,385 | £1,158,659 | £1,135,322 | £1,108,701 | £1,135,152 | £1,166,838 | £1,120,617 | £871,377 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £4,571,141 | £4,562,500 | £4,562,500 | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 | £400,000 |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | — | — | — | £345,418 | £581,566 | £531,603 | £512,342 | £491,543 | £540,495 | £525,889 | £495,679 | £522,714 | £541,989 | £495,241 | £499,381 |
| Cash at bank | £367,727 | £99,659 | £41,725 | £1,766 | £33,203 | £517,831 | £506,185 | £458,993 | £514,202 | £493,840 | £459,389 | £507,028 | £69,905 | £21,960 | £476,797 |
| Debtors | — | — | — | £343,652 | £548,363 | £13,772 | £6,157 | £32,550 | £26,293 | £32,049 | £36,290 | £15,686 | £22,093 | £23,290 | £22,584 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £25,151 | £24,624 | £28,004 |
| Provisions | — | — | — | £600,000 | £600,000 | £600,000 | £47,000 | £5,500 | £5,500 | £8,000 | £10,479 | £11,463 | — | — | — |
| Net current assets | — | — | — | £226,197 | £554,865 | £511,349 | £496,456 | £464,885 | £514,159 | £493,322 | £469,180 | £496,615 | £516,838 | £470,617 | £471,377 |
| Assets less current liabilities | — | — | — | £4,797,338 | £5,117,365 | £5,073,849 | £1,146,456 | £1,114,885 | £1,164,159 | £1,143,322 | £1,119,180 | £1,146,615 | £1,166,838 | £1,120,617 | £871,377 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 1978-07-06 · satisfied 2021-06-17
All monies
SatisfiedUnknown · created 1965-04-07 · satisfied 2021-06-17
£15.000
SatisfiedUnknown · created 1961-10-13 · satisfied 2021-06-17
£5000
SatisfiedUnknown · created 1961-03-13 · satisfied 2021-06-17
£30,000
Satisfied