Anaya G Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£450,363
Cash
£21,524
Turnover
—
Profit / loss
—
Current assets
£310,791
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £450,363 | £57,770 | £105,974 | £77,669 | £56,773 | £33,403 | £4,230 | £2,949 | £2,017 |
| Equity | — | — | £105,974 | £77,669 | £56,773 | £33,403 | £4,230 | £2,949 | £2,017 |
| Assets | |||||||||
| Fixed assets | £284,514 | £24,861 | £1,095 | £1,329 | £1,563 | £758 | £892 | £0 | — |
| Property, plant & equipment | £284,514 | £24,861 | — | — | — | — | — | — | — |
| Current assets | £310,791 | £311,111 | £307,948 | £213,543 | £190,306 | £149,419 | £89,839 | £75,689 | £81,066 |
| Cash at bank | £21,524 | £275,611 | — | — | — | — | — | — | — |
| Debtors | £271,267 | £0 | — | — | — | — | — | — | — |
| Stock | £18,000 | £35,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £65,971 | £232,038 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £85,096 | £66,774 | £87,079 | £72,347 | £79,049 |
| Creditors after one year | — | — | — | — | £50,000 | £50,000 | £0 | — | — |
| Net current assets | £244,820 | £79,073 | £134,879 | £116,340 | £105,210 | £82,645 | £3,338 | £3,342 | £2,017 |
| Assets less current liabilities | £529,334 | £103,934 | £135,974 | £117,669 | £106,773 | £83,403 | £4,230 | £3,342 | £2,017 |
| People | |||||||||
| Average employees | 5 | 5 | 4 | 0 | 4 | 6 | 5 | — | — |
| 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
1 outstanding chargesFloating · created 2026-08-12
—
Outstanding