Any2 Investments Limited
Development of building projects · East Boldon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£7,687,013
Cash
£309,026
Turnover
—
Profit / loss
—
Current assets
£4,964,534
Creditors < 1 year
—
Equity
£7,687,013
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,687,013 | £8,533,727 | £8,505,575 | £2,008,908 | £1,908,196 | £1,578,273 | £1,475,293 | £1,327,113 | £1,138,168 | £439,459 | — | — | — | — |
| Equity | £7,687,013 | £8,533,727 | £8,505,575 | £2,008,908 | £1,908,196 | £1,578,273 | £1,475,293 | £1,327,113 | £1,138,168 | £439,459 | £339,276 | £275,126 | £277,826 | £273,167 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £2,724,542 | £2,901,898 | £2,700,021 | £2,901,888 | £2,476,645 | £2,251,787 | £1,169,921 | £1,199,860 | £1,232,081 | £1,261,475 | £1,293,954 |
| Property, plant & equipment | £3,220,149 | £2,886,193 | £2,566,912 | £2,602,543 | £2,779,899 | £2,578,022 | £2,619,889 | £2,354,646 | £2,129,788 | £1,047,922 | £1,077,861 | £1,110,082 | £1,139,476 | £1,171,955 |
| Current assets | £4,964,534 | £6,079,673 | £6,210,595 | £1,826,798 | £1,602,196 | £1,437,060 | £936,035 | £823,815 | £661,343 | £846,575 | £410,264 | £270,999 | £257,383 | — |
| Cash at bank | £309,026 | £2,047,382 | £229,463 | £771,990 | £764,642 | £1,059,368 | £934,966 | £823,011 | £661,162 | £846,575 | £408,106 | £222,591 | £257,383 | £224,801 |
| Debtors | £47,533 | £178,736 | £197,599 | £166,102 | £158,896 | £452 | £1,069 | £804 | £181 | £0 | £2,158 | £48,408 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,270,848 | £1,227,954 | £1,241,032 | £1,245,588 |
| Provisions | £347,494 | £266,446 | £177,634 | £177,634 | £180,582 | £150,486 | £150,486 | £150,486 | £150,486 | £0 | — | — | — | — |
| Net current assets | £4,814,358 | £5,913,980 | £6,116,297 | −£538,000 | −£813,120 | −£971,262 | −£1,276,109 | −£999,046 | −£963,133 | −£730,462 | −£860,584 | −£956,955 | −£983,649 | −£1,020,787 |
| Assets less current liabilities | £8,034,507 | £8,800,173 | £8,683,209 | £2,186,542 | £2,088,778 | £1,728,759 | £1,625,779 | £1,477,599 | £1,288,654 | £439,459 | £339,276 | £275,126 | £277,826 | £273,167 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2010-06-30 · satisfied 2018-06-26
All monies
SatisfiedProperty · created 2010-06-30 · satisfied 2018-06-26
All monies
SatisfiedProperty · created 2010-06-30 · satisfied 2018-06-26
All monies
SatisfiedAll Assets · created 2010-06-22 · satisfied 2018-06-26
All monies
Satisfied