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Companies/01050368

Anston Investments Limited

Private Limited Company · Tavistock Square

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-12-24 · GBP · company scope

Net assets
£6,743,963
Cash
£298,688
Turnover
—
Profit / loss
—
Current assets
£9,402,902
Creditors < 1 year
£5,416,874
Equity
£6,743,963
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 figures2025-12-24GBP · company2024-12-24GBP · company2023-12-24GBP · company2022-12-24GBP · unknown2021-12-24GBP · unknown2020-12-24GBP · unknown2019-12-24GBP · unknown2018-12-24GBP · unknown2017-12-24GBP · unknown
Balance sheet
Net assets£6,743,963£7,572,614£8,233,945£8,352,169£7,309,640£7,512,184£6,804,629£9,436,963£7,194,642
Equity£6,743,963£7,572,614£8,233,945£8,352,169£7,309,640£7,512,184£6,804,629£9,436,963£7,194,642
Assets
Fixed assets£4,785,306£6,092,948£6,831,602£6,487,228£6,116,886£6,504,933£5,754,501£5,753,840£7,164,605
Property, plant & equipment£1,906£2,243£2,638£2,964£1,621£556,168£556,436£555,775£557,740
Current assets£9,402,902£8,184,167£8,257,193£7,858,626£7,179,604£7,258,987£8,362,985£8,976,427£7,921,742
Cash at bank£298,688£9,859£206,388£288,145£82,145£8,810£387,030£770,031£1,054,023
Debtors——£98,508£133,450£201,436£62,372£250,756£306,923£201,580
Stock—————£7,187,805£7,725,199£7,899,473£6,666,139
Liabilities
Creditors within one year£5,416,874£4,392,754—£3,403,550£3,350,890£3,403,769———
Creditors after one year£1,293,871£1,413,047—£1,607,735£1,728,060£2,157,102———
Provisions£733,500£898,700£912,900£982,400£907,900£690,865£548,232£548,232£738,640
Net current assets£3,986,028£3,791,413£3,810,045£4,455,076£3,828,714£3,855,218£3,320,344£5,844,921£4,746,890
Assets less current liabilities£8,771,334£9,884,361£10,641,647£10,942,304£9,945,600£10,360,151£9,074,845£11,598,761£11,911,495
People
Average employees0.030.033333———
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

5 outstanding charges
Lloyds Bank PLC
Floating · created 2025-01-23
—
Outstanding
Lloyds Bank PLC
Floating · created 2025-01-23
—
Outstanding
Lloyds Bank PLC
Floating · created 2018-08-29
—
Outstanding
Lloyds Bank PLC
Floating · created 2016-09-19
—
Outstanding
Lloyds Bank PLC
All Assets · created 2016-07-01
—
Outstanding
Show 135 satisfied / released
Lloyds Bank PLC
Property · created 2019-06-04 · satisfied 2023-03-02
—
Satisfied
Lloyds Bank PLC
Fixed · created 2016-07-01
—
Part Satisfied
Mizrahi Tefahot Bank Limited
Fixed · created 2013-07-01 · satisfied 2016-02-06
—
Satisfied
Mizrahi Tefahot Bank Limited
Fixed · created 2013-07-01 · satisfied 2016-02-06
—
Satisfied
Eagil Trust Company Limited
Unknown · created 2013-04-03 · satisfied 2020-01-13
£210,000 DUE OR TO BECOME DUE
Satisfied
Mizrahi Tefahot Bank Limited
Property · created 2013-01-18 · satisfied 2016-02-06
All monies
Satisfied
Mizrahi Tefahot Bank Limited
Fixed · created 2013-01-18 · satisfied 2016-02-06
All monies
Satisfied
Mizrahi Tefahot Bank Limited
Fixed · created 2013-01-18 · satisfied 2016-02-06
All monies
Satisfied
Mizrahi Tefahot Bank Limited
Property · created 2013-01-18 · satisfied 2016-02-06
All monies
Satisfied
Mizrahi Tefahot Bank Limited
Property · created 2011-03-02 · satisfied 2016-02-06
All monies
Satisfied
Mizrahi Tefahot Bank Limited
Property · created 2011-03-02 · satisfied 2020-01-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2011-09-14 · satisfied 2016-08-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2011-09-14 · satisfied 2016-08-02
All monies
Satisfied
Barclays Bank PLC
Property · created 2011-09-14 · satisfied 2016-08-02
All monies
Satisfied
Barclays Bank PLC
Property · created 2011-08-12 · satisfied 2016-08-02
All monies
Satisfied
Barclays Bank PLC
Property · created 2011-07-18 · satisfied 2016-08-02
All monies
Satisfied
Barclays Bank PLC
Property · created 2011-05-17 · satisfied 2016-08-02
All monies
Satisfied
Barclays Bank PLC
Property · created 2011-02-04 · satisfied 2016-08-02
All monies
Satisfied
Barclays Bank PLC
Property · created 2011-02-04 · satisfied 2016-08-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2011-02-04 · satisfied 2016-08-02
All monies
Satisfied
Barclays Bank PLC
Property · created 2011-02-04 · satisfied 2016-08-02
All monies
Satisfied
Barclays Bank PLC
Property · created 2010-12-13 · satisfied 2016-08-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2010-12-13 · satisfied 2016-08-02
All monies
Satisfied
Barclays Bank PLC
Property · created 2010-12-13 · satisfied 2016-08-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2010-12-13 · satisfied 2016-08-02
All monies
Satisfied
Barclays Bank PLC
Property · created 2010-12-13 · satisfied 2016-08-02
All monies
Satisfied
Barclays Bank PLC
Property · created 2010-12-13 · satisfied 2016-08-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2010-10-05 · satisfied 2012-01-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2010-05-10 · satisfied 2016-08-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2010-05-10 · satisfied 2016-08-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2010-05-10 · satisfied 2016-08-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2010-05-10 · satisfied 2016-08-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2010-05-10 · satisfied 2016-09-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2010-05-10 · satisfied 2016-08-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2010-05-10 · satisfied 2016-08-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2010-05-10 · satisfied 2016-08-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2010-05-10 · satisfied 2016-08-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2010-05-10 · satisfied 2016-08-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2010-05-10 · satisfied 2016-08-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2010-05-10 · satisfied 2012-01-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2010-05-10 · satisfied 2016-08-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2010-05-10 · satisfied 2016-08-02
All monies
Satisfied
Clydpride Limited
Property · created 2008-08-22 · satisfied 2020-01-13
£1,065,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Mizrahi Tefahot Bank Limited
Unknown · created 2007-09-05 · satisfied 2020-01-13
All monies
Satisfied
United Mizrahi Bank Limited
Property · created 2005-11-22 · satisfied 2020-01-13
All monies
Satisfied
Nationwide Building Society
Property · created 2005-02-11 · satisfied 2016-08-02
All monies
Satisfied
Barclays Bank PLC
Property · created 2004-02-16 · satisfied 2016-08-02
All monies
Satisfied
United Mizrahi Bank Limited
Fixed · created 2001-04-30 · satisfied 2020-01-13
All monies
Satisfied
Nationwide Building Society
Property · created 2001-01-11 · satisfied 2016-08-13
All monies
Satisfied
Nationwide Building Society
Property · created 2000-04-13 · satisfied 2016-08-02
All monies
Satisfied
Nationwide Building Society
Property · created 2000-02-18 · satisfied 2016-08-02
All monies
Satisfied
Nationwide Building Society
Property · created 2000-02-18 · satisfied 2016-08-02
All monies
Satisfied
Nationwide Building Society
All Assets · created 2000-02-18 · satisfied 2016-08-02
All monies
Satisfied
Nationwide Building Society
Property · created 2000-02-18 · satisfied 2012-01-20
All monies
Satisfied
Nationwide Building Society
All Assets · created 2000-02-18 · satisfied 2016-08-02
All monies
Satisfied
Nationwide Building Society
Property · created 2000-02-18 · satisfied 2016-08-02
All monies
Satisfied
Nationwide Building Society
Property · created 2000-02-18 · satisfied 2012-01-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-06-22 · satisfied 2012-01-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-06-22 · satisfied 2016-08-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-06-22 · satisfied 2016-08-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-06-22 · satisfied 2016-08-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-06-22 · satisfied 2016-08-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-06-22 · satisfied 2016-08-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-06-22 · satisfied 2016-08-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-06-22 · satisfied 2012-01-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-06-22 · satisfied 2012-01-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-06-22 · satisfied 2012-02-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-04-08 · satisfied 1998-09-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-02-19 · satisfied 1999-09-14
All monies
Satisfied
United Mizrahi Bank Limited
All Assets · created 1997-01-31 · satisfied 1998-05-07
All monies
Satisfied
United Mizrahi Bank Limited
All Assets · created 1997-01-31 · satisfied 2020-01-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1996-04-18 · satisfied 1999-09-14
All monies
Satisfied
Wintrust Securities Limited
Property · created 1995-05-03 · satisfied 1999-09-14
All monies
Satisfied
Dunbar Bank PLC
Property · created 1994-01-28 · satisfied 2012-01-20
All monies
Satisfied
Dunbar Bank PLC
Property · created 1994-01-28 · satisfied 2012-01-20
All monies
Satisfied
Dunbar Bank PLC
Property · created 1994-01-28 · satisfied 2012-01-20
All monies
Satisfied
Dunbar Bank PLC
All Assets · created 1993-05-21 · satisfied 2005-11-23
All monies
Satisfied
Dunbar Bank PLC
Unknown · created 1993-05-21 · satisfied 1999-09-14
All monies
Satisfied
Dunbar Bank PLC
Property · created 1993-02-23 · satisfied 2012-01-20
All monies
Satisfied
Dunbar Bank PLC
Unknown · created 1993-02-23 · satisfied 2012-01-20
All monies
Satisfied
Dunbar Bank PLC
Unknown · created 1993-02-23 · satisfied 2012-01-20
All monies
Satisfied
Dunbar Bank PLC
All Assets · created 1993-02-23 · satisfied 2005-11-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-11-30 · satisfied 1999-08-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-11-30 · satisfied 1999-08-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-11-30 · satisfied 1997-03-10
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-11-30 · satisfied 1999-08-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-06-30 · satisfied 2012-01-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-06-30 · satisfied 2016-08-02
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1991-12-31 · satisfied 1999-09-14
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1991-12-31 · satisfied 2020-01-13
All monies
Satisfied
Wintrust Securities Limited
All Assets · created 1991-12-04 · satisfied 2007-09-05
All monies
Satisfied
Wintrust Securities Limited
All Assets · created 1991-12-04 · satisfied 2007-09-05
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-08-05 · satisfied 2016-08-02
All monies
Satisfied
Dunbar Bank PLC
Unknown · created 1991-06-18 · satisfied 2012-01-20
All monies
Satisfied
Dunbar Bank PLC
Unknown · created 1991-06-18 · satisfied 1999-09-14
All monies
Satisfied
Dunbar Bank PLC
Unknown · created 1991-06-18 · satisfied 1999-09-14
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-12-18 · satisfied 1999-09-14
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-12-18 · satisfied 1991-08-01
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-12-18 · satisfied 1999-09-14
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-12-18 · satisfied 1999-09-14
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-12-18 · satisfied 1999-09-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-12-18 · satisfied 1999-09-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-12-18 · satisfied 1998-07-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-12-18 · satisfied 1999-09-14
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-12-18 · satisfied 1999-09-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-06-05 · satisfied 2012-01-20
All monies
Satisfied
Chartered Trust Public Limited Company
Property · created 1990-05-17 · satisfied 2020-01-13
All monies
Satisfied
Dunbar Bank PLC
Unknown · created 1990-05-14 · satisfied 2012-01-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-04-27 · satisfied 2016-08-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-04-27 · satisfied 1996-11-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-04-27 · satisfied 1995-03-28
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-01-25 · satisfied 2012-01-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-01-25 · satisfied 2012-01-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-01-25 · satisfied 2012-01-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-01-25 · satisfied 1991-03-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-01-25 · satisfied 2012-01-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-01-25 · satisfied 1997-12-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-01-25 · satisfied 2012-01-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-01-25 · satisfied 1998-05-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-01-25 · satisfied 1991-08-01
All monies
Satisfied
Volkskas Bank Limited
Floating · created 1989-11-07 · satisfied 2012-01-20
All monies
Satisfied
National Westminster Bank PLC
Property · created 1988-02-22 · satisfied 2012-01-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-06-09 · satisfied 2016-02-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-06-09 · satisfied 2012-01-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-02-06 · satisfied 2012-01-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-02-06 · satisfied 2012-01-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-02-06 · satisfied 2012-01-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-02-06 · satisfied 2012-01-20
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-02-06 · satisfied 1988-03-23
All monies
Satisfied
Allied Dunbar & Company PLC
Property · created 1987-02-05 · satisfied 2012-01-20
All monies
Satisfied
Volkskas Limited
Floating · created 1985-12-12 · satisfied 2020-01-13
All monies
Satisfied
Eagil Trust Company Limited
Floating · created 1984-05-01 · satisfied 1987-04-13
All monies
Satisfied
Dunbar And Company Limited
Property · created 1982-04-30 · satisfied 2020-01-13
All monies
Satisfied
Swiss Bank Corporation
Property · created 1981-08-04 · satisfied 1987-04-13
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1981-06-25 · satisfied 1987-04-13
All monies
Satisfied