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Companies/06325463

Anupam Investments Limited

Other letting and operating of own or leased real estate · Margaretting

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
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 employees11111111———
Source evidenceView 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 charges
Fixed · created 2023-01-11
—
Outstanding
Fixed · created 2022-07-05
—
Outstanding
Show 6 satisfied / released
Fixed · created 2021-01-11 · satisfied 2022-07-06
—
Satisfied
Fixed · created 2021-01-11 · satisfied 2022-07-06
—
Satisfied
Fixed · created 2021-01-11 · satisfied 2022-07-06
—
Satisfied
Fixed · created 2021-01-11 · satisfied 2022-07-06
—
Satisfied
Fixed · created 2021-01-11 · satisfied 2022-07-06
—
Satisfied
All Assets · created 2020-10-30 · satisfied 2022-07-11
—
Satisfied