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Companies/05313642

Anerley Road Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£4,013,493
Cash
£808
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,819,426
Equity
£4,013,493
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 figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£4,013,493£3,744,452£3,561,731£3,241,839£2,932,169£2,649,215£2,351,729£2,015,594£1,688,001£1,386,332£1,119,891£839,824£539,494£263,243
Equity£4,013,493£3,744,452£3,561,731£3,241,839£2,932,169£2,649,215£2,351,729£2,015,594£1,688,001£1,386,332£1,119,891£839,824£539,494£263,243
Assets
Fixed assets——————————£6,530,000£6,628,198£6,628,198£6,628,198
Property, plant & equipment£8,713,000£7,325,000£6,530,000£6,530,000£6,530,000£6,530,000£6,530,000£6,530,000£6,530,000£6,530,000£6,530,000£6,628,198£6,628,198£6,628,198
Current assets—————£624£11,546———£48£52£55£121
Cash at bank£808£92£196£111£61—£11,546£33£45£45£48£52£55£121
Debtors—————£624————————
Liabilities
Creditors within one year£1,819,426£315,484£2,275,965£2,595,772£2,905,392£3,188,909£3,497,317£3,536,667£3,864,272£4,943,613£5,210,057£5,588,326£5,888,659£6,164,976
Creditors after one year£2,880,889£3,265,156£692,500£692,500£692,500£692,500£692,500£977,772£977,772£200,100£200,100£200,100£200,100£200,100
Net current assets−£1,818,618−£315,392−£2,275,769−£2,595,661−£2,905,331−£3,188,285−£3,485,771−£3,536,634−£3,864,227−£4,943,568−£5,210,009−£5,588,274−£5,888,604−£6,164,855
Assets less current liabilities£6,894,382£7,009,608£4,254,231£3,934,339£3,624,669£3,341,715£3,044,229£2,993,366£2,665,773£1,586,432£1,319,991£1,039,924£739,594£463,343
People
Average employees0—————————————
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

8 outstanding charges
Fixed · created 2025-07-07
—
Outstanding
Fixed · created 2023-10-09
—
Outstanding
Fixed · created 2023-09-29
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2022-10-28
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Outstanding
Fixed · created 2022-10-28
—
Outstanding
Fixed · created 2022-04-27
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Outstanding
Show 1 satisfied / released
Property · created 2005-02-11 · satisfied 2024-05-23
All monies
Satisfied