Ana Property Investments Limited

Other letting and operating of own or leased real estate · Isleworth

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£129,917

Cash

£29,510

Turnover

—

Profit / loss

—

Current assets

£151,125

Creditors < 1 year

£44,643

Equity

£129,917

Average employees

GBP · company

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

8 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31
Balance sheet
Net assets	£129,917	£135,246	£146,183	£66,465	£32,339	£13,490	£1,445	−£4,880
Equity	£129,917	£135,246	£146,183	£66,465	£32,339	£13,490	£1,445	−£4,880
Assets
Property, plant & equipment	£6,523,691	£5,928,027	£4,406,550	£4,406,550	£3,816,219	£2,715,305	£2,715,305	£1,306,510
Current assets	£151,125	£202,788	£147,157	£1,519,723	£1,387,821	£1,301,595	£1,231,699	£851,174
Cash at bank	£29,510	£26,519	£26,056	£848,228	£51,931	£39,851	£21,568	£1,993
Debtors	£121,615	£176,269	£121,101	−£2,162	−£7,489	£1,613	—	—
Stock	—	—	—	£673,657	£1,343,379	£1,260,131	£1,210,131	£849,181
Liabilities
Creditors within one year	£44,643	£38,771	£37,282	£599,070	£360,853	£369,215	£353,890	£40,000
Creditors after one year	£6,500,256	£5,956,798	£4,370,242	£5,260,738	£4,810,848	£3,634,195	£3,591,669	£2,122,564
Net current assets	£106,482	£164,017	£109,875	£920,653	£1,026,968	£932,380	£877,809	£811,174
Assets less current liabilities	£6,630,173	£6,092,044	£4,516,425	£5,327,203	£4,843,187	£3,647,685	£3,593,114	£2,117,684
People & pay
Average employees	2	2	2	2	2	—	—	—
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