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Companies/07096583

Anastasi London Limited

Buying and selling of own real estate · Potters Bar

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£3,031,864
Cash
£192,874
Turnover
—
Profit / loss
—
Current assets
£329,647
Creditors < 1 year
—
Equity
£3,031,864
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.

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£3,031,864£3,114,984£3,089,002£3,038,672£2,976,217£2,929,991£2,161,936£2,033,816£385,322£390,538£68,571£186,823£309,497£204,764£127,396
Equity£3,031,864£3,114,984£3,089,002£3,038,672£2,976,217£2,929,991£2,161,936£2,033,816£385,322£390,538£68,571£186,823£309,497£204,764£127,396
Assets
Fixed assets£5,433,250£5,433,957£5,434,841£5,435,946£5,426,288£5,414,574£6,434,093£6,412,452£4,347,843£4,341,434£3,889,224————
Property, plant & equipment£2,829£2,829£4,420£5,525£6,907£8,633£10,792£12,452£15,565£19,456£24,321£3,836,201£3,078,647£3,064,660£1,996,688
Current assets£329,647£223,022£310,186£334,163£379,548£314,291£186,220£161,590£149,839£140,921£124,633£66,680£33,180£20,435£1,694
Cash at bank£192,874£85,668£172,928£202,931£273,999£223,957£186,220£160,490£122,387£117,640£106,079£59,024£22,690£20,235£1,494
Debtors£136,773£137,354£137,258£131,232£105,549£90,334£0——————£200£200
Liabilities
Creditors within one year———————————£186,014£139,587£44,460£39,289
Creditors after one year———————————£3,530,044£2,662,743£2,835,871£1,831,697
Provisions£298,113£298,113£298,113£298,113£298,113£298,108£472,027£472,027£79,814£83,237£0————
Net current assets£226,078£138,073£61,008£78,178£97,989£154,283−£67,285−£60,175−£77,498−£82,255−£61,816−£119,334−£106,407−£24,025−£37,595
Assets less current liabilities£5,659,328£5,572,030£5,495,849£5,514,124£5,524,277£5,568,857£6,366,808£6,352,277£4,270,345£4,259,179£3,827,408£3,716,867£2,972,240£3,040,635£1,959,093
People
Average employees111111222——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2025-04-10
—
Outstanding
Fixed · created 2024-06-21
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Outstanding
Fixed · created 2024-06-21
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Outstanding
Fixed · created 2024-06-21
—
Outstanding
Fixed · created 2024-06-21
—
Outstanding
Fixed · created 2024-06-21
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Outstanding
Fixed · created 2024-06-21
—
Outstanding
Fixed · created 2020-05-26
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Outstanding
Property · created 2020-05-26
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Outstanding
Show 24 satisfied / released
Floating · created 2017-01-17 · satisfied 2020-06-02
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Satisfied
Floating · created 2014-12-22 · satisfied 2020-06-02
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Satisfied
Fixed · created 2014-12-22 · satisfied 2024-06-24
—
Satisfied
Floating · created 2014-04-24 · satisfied 2024-06-24
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Satisfied
Floating · created 2014-04-24 · satisfied 2024-06-24
—
Satisfied
Floating · created 2014-04-24 · satisfied 2024-06-24
—
Satisfied
Floating · created 2014-04-24 · satisfied 2024-06-24
—
Satisfied
Floating · created 2014-04-24 · satisfied 2024-06-24
—
Satisfied
Floating · created 2014-04-24 · satisfied 2024-06-24
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Satisfied
Floating · created 2014-04-24 · satisfied 2024-06-24
—
Satisfied
Floating · created 2014-04-24 · satisfied 2024-06-24
—
Satisfied
Floating · created 2014-04-24 · satisfied 2024-06-24
—
Satisfied
Floating · created 2013-11-26 · satisfied 2020-06-02
—
Satisfied
All Assets · created 2013-11-15 · satisfied 2024-07-04
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Satisfied
Floating · created 2013-07-16 · satisfied 2020-06-02
—
Satisfied
Floating · created 2013-07-16 · satisfied 2020-06-02
—
Satisfied
Floating · created 2013-07-16 · satisfied 2020-06-02
—
Satisfied
Floating · created 2013-07-16 · satisfied 2014-05-01
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Satisfied
Floating · created 2013-07-16 · satisfied 2020-06-02
—
Satisfied
Floating · created 2013-07-16 · satisfied 2020-06-02
—
Satisfied
Property · created 2012-09-04 · satisfied 2020-05-13
All monies
Satisfied
Unknown · created 2012-09-04 · satisfied 2014-03-01
All monies
Satisfied
Unknown · created 2011-06-06 · satisfied 2014-05-01
£800,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2010-07-12 · satisfied 2014-05-01
All monies
Satisfied