Anupam Investments Limited
Other letting and operating of own or leased real estate · Margaretting
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£532,805
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,050,804
Creditors < 1 year
£386,472
Equity
£532,805
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £532,805 | £499,002 | £95,545 | £200,002 | — | £2,426,587 | £698,860 | £226,172 | £119,423 | £96,405 | £63,878 |
| Equity | £532,805 | £499,002 | £95,545 | £200,002 | £331,267 | £2,426,587 | £698,860 | £226,172 | £119,423 | £96,405 | £63,878 |
| Assets | |||||||||||
| Fixed assets | £1,965,848 | £2,010,646 | £2,055,444 | £1,144,430 | £845,496 | — | — | £572,000 | £650,000 | £650,000 | £650,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £650,000 |
| Current assets | £2,050,804 | £2,004,901 | £1,594,568 | £632,433 | £478,917 | £196,692 | £254,062 | £211,957 | £37,497 | £44,380 | £32,194 |
| Cash at bank | — | — | — | — | — | £142,092 | £225,915 | — | — | — | £12,194 |
| Debtors | — | — | — | — | — | £54,600 | £28,147 | — | — | — | £20,000 |
| Liabilities | |||||||||||
| Creditors within one year | £386,472 | £331,539 | £386,187 | £54,984 | £72,132 | £30,670 | £33,700 | £24,603 | £23,714 | £26,975 | £33,316 |
| Creditors after one year | — | — | — | — | — | £494,208 | £521,182 | — | — | £571,000 | £585,000 |
| Provisions | — | — | — | — | — | £184,870 | £100,320 | — | — | — | — |
| Net current assets | £1,664,332 | £1,673,362 | £1,208,381 | £577,449 | £406,785 | £166,022 | £220,362 | £187,354 | £13,783 | £17,405 | −£1,122 |
| Assets less current liabilities | £3,630,180 | £3,684,008 | £3,263,825 | — | £1,252,281 | £3,105,665 | £1,320,362 | £759,354 | £663,783 | £667,405 | £648,878 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-01-11
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OutstandingFixed · created 2022-07-05
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OutstandingShow 6 satisfied / released
Fixed · created 2021-01-11 · satisfied 2022-07-06
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SatisfiedFixed · created 2021-01-11 · satisfied 2022-07-06
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SatisfiedFixed · created 2021-01-11 · satisfied 2022-07-06
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SatisfiedFixed · created 2021-01-11 · satisfied 2022-07-06
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SatisfiedFixed · created 2021-01-11 · satisfied 2022-07-06
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SatisfiedAll Assets · created 2020-10-30 · satisfied 2022-07-11
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Satisfied