Aneto Developments Ltd
Private Limited Company · Knutsford
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£271,829
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£340,021
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£271,829 | −£312,795 | −£327,398 | −£381,873 | −£202,581 | −£154,026 | −£3,736 | — | −£37,307 | — | −£5,899 | £151 |
| Equity | — | — | — | — | — | — | −£3,736 | −£26,872 | −£37,307 | −£21,114 | −£5,899 | £151 |
| Assets | ||||||||||||
| Fixed assets | £548 | £822 | £1,233 | £842 | £1 | £415,826 | £0 | — | — | — | £15,276 | £20,368 |
| Property, plant & equipment | £547 | £821 | £1,232 | £841 | — | £415,825 | £0 | — | £5,092 | — | £15,276 | £20,368 |
| Current assets | — | — | — | £277,418 | £263,197 | £411,721 | £481,648 | £4,878 | — | — | £1,170 | £0 |
| Cash at bank | — | — | — | £1,249 | — | — | — | £4,878 | £287 | — | — | — |
| Debtors | — | — | — | — | £263,197 | £90,859 | £0 | — | — | — | £1,170 | £0 |
| Stock | — | — | — | — | — | £320,862 | £481,648 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £340,021 | £320,950 | £357,288 | £390,509 | £296,492 | £311,974 | — | — | £41,691 | — | £20,839 | £17,987 |
| Creditors after one year | £205,792 | £229,398 | £174,506 | £269,624 | £169,287 | £669,599 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £995 | — | £1,506 | £2,230 |
| Net current assets | −£66,585 | −£84,219 | −£154,125 | −£113,091 | −£33,295 | £99,747 | −£3,736 | −£26,872 | −£41,404 | — | −£19,669 | −£17,987 |
| Assets less current liabilities | −£66,037 | −£83,397 | −£152,892 | −£112,249 | −£33,294 | £515,573 | −£3,736 | −£26,872 | −£36,312 | — | −£4,393 | £2,381 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£16,193 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2018-05-03
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OutstandingFloating · created 2018-05-03
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OutstandingFixed · created 2018-04-06
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OutstandingAll Assets · created 2018-04-06
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OutstandingShow 2 satisfied / released
Floating · created 2017-03-31 · satisfied 2018-04-17
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SatisfiedFixed · created 2017-03-31 · satisfied 2018-04-17
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Satisfied