Ananstore Limited
Fitness facilities · Northamptonshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,530,812
Cash
£316,613
Turnover
—
Profit / loss
—
Current assets
£368,774
Creditors < 1 year
—
Equity
£1,530,812
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,530,812 | £1,430,118 | £1,364,579 | £1,351,258 | £1,392,430 | £1,491,703 | £1,466,906 | £1,423,710 | £1,382,284 | £1,347,157 | £1,321,829 | £1,338,590 | £1,473,738 | £1,470,016 | £1,367,364 | £1,307,375 | £1,275,261 |
| Equity | £1,530,812 | £1,430,118 | £1,364,579 | £1,351,258 | £1,392,430 | £1,491,703 | £1,466,906 | £1,423,710 | £1,382,284 | £1,347,157 | £1,321,829 | £1,338,590 | £1,473,738 | £1,470,016 | £1,367,364 | £1,307,375 | £1,275,261 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,640,529 | £2,641,043 | £2,641,815 |
| Property, plant & equipment | £2,382,299 | £2,423,459 | £2,460,338 | £2,513,301 | £2,455,061 | £2,440,289 | £2,474,469 | £2,482,750 | £2,512,973 | £2,544,181 | £2,576,641 | £2,611,002 | £2,646,930 | £2,640,186 | £2,640,529 | £2,641,043 | £2,641,815 |
| Current assets | £368,774 | £200,402 | £129,219 | £102,095 | £168,528 | £325,227 | £92,589 | £99,163 | £82,745 | £101,419 | £130,484 | £97,452 | £34,316 | £56,573 | £36,224 | £73,470 | £106,444 |
| Cash at bank | £316,613 | £165,139 | £100,680 | £61,946 | £124,503 | £314,759 | £29,281 | £39,001 | £23,290 | £38,728 | £59,633 | £32,613 | £19,891 | £48,949 | £32,282 | £62,505 | £43,781 |
| Debtors | £52,161 | £35,263 | £28,539 | £40,149 | £44,025 | £10,468 | £63,308 | £60,162 | £59,455 | £62,691 | £70,851 | £64,839 | £14,425 | £7,624 | £3,942 | £10,965 | £62,663 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £192,730 | £180,429 | £106,158 | £142,877 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,192,566 | £1,189,435 | £1,088,108 | £1,078,262 | — | — | — |
| Provisions | £25,033 | £28,140 | £19,724 | £10,859 | £20,220 | £12,190 | £13,412 | £10,082 | £10,197 | £1,164 | £0 | £0 | £13,242 | £5,604 | £0 | — | — |
| Net current assets | £138,306 | £36,783 | −£12,975 | −£27,525 | £88,837 | £220,379 | −£131,476 | −£115,508 | −£117,952 | −£95,657 | −£62,246 | −£82,977 | −£71,842 | −£86,304 | −£91,288 | −£159,471 | −£51,410 |
| Assets less current liabilities | £2,520,605 | £2,460,242 | £2,447,363 | £2,485,776 | £2,543,898 | £2,660,668 | £2,342,993 | £2,367,242 | £2,395,021 | £2,448,524 | £2,514,395 | £2,528,025 | £2,575,088 | £2,553,882 | £2,549,241 | £2,481,572 | £2,590,405 |
| People | |||||||||||||||||
| Average employees | 13 | 14 | 18 | 13 | 11 | 13 | 15 | 18 | 20 | 19 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2019-10-25
—
OutstandingUnknown · created 2007-03-06
All monies
OutstandingProperty · created 2007-03-06
All monies
OutstandingUnknown · created 2004-04-26
All monies
OutstandingUnknown · created 2004-04-26
All monies
OutstandingUnknown · created 2004-04-26
All monies
OutstandingProperty · created 2003-08-15
All monies
OutstandingFloating · created 2002-11-29
All monies
OutstandingFloating · created 2002-11-29
All monies
OutstandingFloating · created 2001-02-22
All monies
OutstandingShow 3 satisfied / released
Property · created 2002-02-18 · satisfied 2011-02-18
All monies
SatisfiedProperty · created 2001-02-21 · satisfied 2011-02-18
£100,000.00 TOGETHER WITH INTEREST DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-01-03 · satisfied 2007-03-17
All monies
Satisfied