A & N UK Investments Limited
Other credit granting n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,179,524
Cash
£513
Turnover
—
Profit / loss
—
Current assets
£2,997,742
Creditors < 1 year
£1,818,248
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,179,524 | £989,758 | £806,563 | £583,238 | £365,031 | £213,915 | £133,210 | £59,983 | £22,931 |
| Equity | — | — | — | — | £365,031 | £213,915 | £133,210 | £59,983 | £22,931 |
| Assets | |||||||||
| Current assets | £2,997,742 | £3,204,783 | £3,452,459 | £3,331,348 | £2,546,262 | £2,533,520 | £1,863,830 | £1,812,017 | — |
| Cash at bank | £513 | £192,973 | £235,456 | £375 | £1,339 | £161,899 | £31,458 | £0 | — |
| Debtors | £2,997,229 | £3,011,810 | £3,217,003 | £3,330,973 | £2,544,923 | £2,371,621 | £1,832,372 | £1,812,017 | £720,180 |
| Liabilities | |||||||||
| Creditors within one year | £1,818,248 | £2,215,055 | £2,645,926 | £2,748,140 | £2,181,261 | £67,858 | £71,977 | £50,643 | — |
| Creditors after one year | — | — | — | — | — | £2,251,777 | £1,658,673 | £1,701,421 | — |
| Net current assets | £1,179,494 | £989,728 | £806,533 | £583,208 | £365,001 | £2,465,662 | £1,791,853 | £1,761,374 | £706,932 |
| Assets less current liabilities | — | — | — | — | — | £2,465,692 | £1,791,883 | £1,761,404 | £706,962 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesNo charges available in our records.