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Companies/02973308

Anane Investments Limited

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,685,373
Cash
£139,757
Turnover
—
Profit / loss
—
Current assets
£172,813
Creditors < 1 year
—
Equity
£1,685,373
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£1,685,373£1,983,433£1,964,292£1,949,834£1,931,827£1,548,330£1,663,821£1,660,891£1,556,326£1,814,009£1,819,630£1,809,266£1,825,693£1,856,572
Equity£1,685,373£1,983,433£1,964,292£1,949,834£1,931,827£1,548,330£1,663,821£1,660,891£1,556,326£1,814,009£1,819,630£1,809,266£1,825,693£1,856,572
Assets
Fixed assets£2,000,000£2,400,000£2,400,000£2,429,672£2,484,941£1,953,051£1,889,659£1,817,619£1,822,059£1,825,131£1,829,228£1,834,691—£1,851,685
Property, plant & equipment£0£0£0£29,672£84,941£140,210£76,818£4,778£9,218£1,825,131£1,829,228£1,834,691—£1,851,685
Current assets£172,813£147,461£108,042£109,334£78,398£13,769£13,905£90,317£70,458£108,359£115,727£75,323£25,728£59,764
Cash at bank£139,757£106,446£34,682£69,506£70,018£1,852£6,633£90,317£59,458£97,357£104,726£75,323£25,728£59,764
Debtors£33,056£41,015£73,360£39,828£8,380£11,917£7,272£0£11,000£11,002£11,001£0——
Liabilities
Creditors within one year—————————£119,481£125,325£100,748—£54,877
Creditors after one year————————————£42,009—
Provisions£327,412£427,412£427,412£430,772£436,697£225,310£222,023£212,000£212,000—————
Net current assets£12,785£10,845−£8,296−£49,066−£116,417−£179,411−£3,815£55,272−£53,733−£11,122−£9,598−£25,425£25,728£4,887
Assets less current liabilities£2,012,785£2,410,845£2,391,704£2,380,606£2,368,524£1,773,640£1,885,844£1,872,891£1,768,326£1,814,009£1,819,630£1,809,266£1,867,702£1,856,572
People
Average employees0000000———————
Source evidenceView 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

10 outstanding charges
Floating · created 1996-10-18
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Floating · created 1995-12-20
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