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Anthan Properties Ltd

Private Limited Company · Darlington

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£186,595
Cash
£1,050
Turnover
—
Profit / loss
—
Current assets
£1,450
Creditors < 1 year
—
Equity
£186,595
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312013-03-312012-03-31
Balance sheet
Net assets£186,595£186,248£200,282£191,669£213,314£206,255£202,300£261,443£253,200£244,656£259,679£250,402£245,035
Equity£186,595£186,248£200,282£191,669£213,314£206,255£202,300£261,443£253,200£244,656£259,679£250,402£245,035
Assets
Fixed assets£260,000£260,000£260,000£260,000£260,000£260,000£384,500£422,273£422,273£422,273£422,671£423,517£424,288
Property, plant & equipment£0£0£0£0£0£0£0£0£0£0£398£1,244£2,015
Current assets£1,450£5,846£2,566£6,210£3,929£9,758£1,430£2,042£4,351£4,707£4,433£7,416£7,923
Cash at bank£1,050£5,446£2,166£6,210£3,529£9,342£1,430£1,364£3,358£4,057£3,783£7,416£7,923
Debtors£400£400£400£0£400£416£0——————
Liabilities
Creditors within one year——————————£13,318£10,313£1,176
Creditors after one year——————————£154,107£170,218£186,000
Provisions£9,860£9,860£9,860£9,860£9,860£9,860£18,675£0—————
Net current assets−£50,640−£49,376−£33,825−£40,777−£17,350−£22,645−£43,415−£32,108−£31,694−£31,726−£8,885−£2,897£6,747
Assets less current liabilities£209,360£210,624£226,175£219,223£242,650£237,355£341,085£390,165£390,579£390,547£413,786£420,620£431,035
People
Average employees44444444—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2007-03-05
All monies
Outstanding
Fixed · created 2007-03-05
All monies
Outstanding
Floating · created 2002-12-11
All monies
Outstanding
Floating · created 2002-12-11
All monies
Outstanding
Floating · created 2001-12-04
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2007-03-05 · satisfied 2019-11-11
All monies
Satisfied