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Companies/06366003

Any2 Investments Limited

Development of building projects · East Boldon

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · 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 employees22222222——————
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

0 outstanding charges
Show 4 satisfied / released
Property · created 2010-06-30 · satisfied 2018-06-26
All monies
Satisfied
Property · created 2010-06-30 · satisfied 2018-06-26
All monies
Satisfied
Property · created 2010-06-30 · satisfied 2018-06-26
All monies
Satisfied
All Assets · created 2010-06-22 · satisfied 2018-06-26
All monies
Satisfied