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Companies/04086050

Anbrian Limited

Private Limited Company · Worcestershire

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£1,964,012
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,964,012
Equity
−£1,964,012
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-31
Balance sheet
Net assets−£1,964,012−£1,963,652£1,963,339£1,963,026£1,962,713£1,962,400£1,962,087£1,961,714£1,961,341−£1,961,016−£1,711,479−£1,472,876−£1,146,322−£980,169−£780,957−£687,968−£536,435−£219,920−£115,654
Equity−£1,964,012−£1,963,652£1,963,339£1,963,026£1,962,713£1,962,400£1,962,087£1,961,714£1,961,341−£1,961,016−£1,711,479−£1,472,876−£1,146,322−£980,169−£780,957−£687,968−£536,435−£219,920−£115,654
Assets
Fixed assets————————————£20£177£341£549£847£1,386£2,005
Property, plant & equipment————————————£20£177£341£549£847£1,386£2,005
Current assets———————————£26,937£212,604£212,618£257,186£255,328£484,358£691,947£686,679
Cash at bank—————————————£14£6£0£7£65£112
Debtors——————————————£8,000£0£23£336£180
Liabilities
Creditors within one year£1,964,012£1,963,652£1,963,339£1,963,026£1,962,713£1,962,400£1,962,087£1,961,714£1,961,341£1,961,016£1,711,479£1,499,813£1,358,946£1,192,964£1,038,484————
Net current assets−£1,964,012−£1,963,652£1,963,339£1,963,026£1,962,713£1,962,400£1,962,087£1,961,714£1,961,341−£1,961,016−£1,711,479−£1,472,876−£1,146,342−£980,346−£781,298−£688,517£57,830£505,661£511,204
Assets less current liabilities——£1,963,339£1,963,026£1,962,713£1,962,400£1,962,087£1,961,714£1,961,341−£1,961,016−£1,711,479−£1,472,876−£1,146,322−£980,169−£780,957−£687,968£58,677£507,047£513,209
People & pay
Average employees12—0111————————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2007-05-04
All monies
Outstanding
Property · created 2006-11-22
All monies
Outstanding
Floating · created 2006-09-05
All monies
Outstanding
All Assets · created 2006-09-05
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2000-10-30 · satisfied 2008-10-14
£110,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied