Anka Hotels Limited
Private Limited Company · Menai Bridge
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,003,121
Cash
£1,438,752
Turnover
—
Profit / loss
—
Current assets
£1,438,752
Creditors < 1 year
£36,674
Equity
£2,003,121
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,003,121 | £2,019,168 | £2,038,757 | £2,095,806 | £304,714 | £156,914 | £187,941 | £236,649 | £252,268 |
| Equity | £2,003,121 | £2,019,168 | £2,038,757 | £2,095,806 | £304,714 | £156,914 | £187,941 | £236,649 | £252,268 |
| Assets | |||||||||
| Fixed assets | £601,993 | £603,868 | £605,743 | £607,618 | £112,992 | £121,553 | £124,040 | £134,898 | £147,715 |
| Property, plant & equipment | £601,993 | £603,868 | £605,743 | £607,618 | £112,992 | £121,553 | £124,040 | £134,898 | £147,715 |
| Current assets | £1,438,752 | £1,430,187 | £1,440,683 | £1,710,492 | £267,873 | £130,498 | £150,908 | £188,211 | £159,580 |
| Cash at bank | £1,438,752 | £1,430,187 | £1,435,721 | £1,709,992 | £237,894 | £105,330 | £134,761 | £167,641 | £137,033 |
| Debtors | — | — | £4,962 | £500 | £20,067 | £19,492 | £5,441 | £8,055 | £9,825 |
| Stock | — | — | — | — | £9,912 | £5,676 | £10,706 | £12,515 | £12,722 |
| Liabilities | |||||||||
| Creditors within one year | £36,674 | £13,581 | £6,006 | £220,285 | £74,863 | £61,273 | £97,016 | £89,713 | £55,816 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — |
| Provisions | £950 | £1,306 | £1,663 | £2,019 | £1,288 | −£16,136 | −£10,009 | −£3,253 | −£789 |
| Net current assets | £1,402,078 | £1,416,606 | £1,434,677 | £1,490,207 | £193,010 | £69,225 | £53,892 | £98,498 | £103,764 |
| Assets less current liabilities | £2,004,071 | £2,020,474 | £2,040,420 | £2,097,825 | £306,002 | £190,778 | £177,932 | £233,396 | £251,479 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 27 | 30 | 40 | 43 | 42 | 42 |
| Source evidence | 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 6 satisfied / released
Floating · created 1994-07-21 · satisfied 2017-02-02
All monies
SatisfiedFloating · created 1990-03-26 · satisfied 1994-08-13
£78,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E PURSUANT TO THE TERMS OF THE CHARGE
SatisfiedProperty · created 1985-06-03 · satisfied 1991-11-20
All monies
SatisfiedUnknown · created 1981-02-09
All monies
SatisfiedUnknown · created 1980-12-10 · satisfied 2017-02-02
£72,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE & MONEYS OWING FOR GOODS SUPPLIED
SatisfiedUnknown · created 1979-12-18
All monies
Satisfied