Aneto Properties Ltd
Private Limited Company · Knutsford
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£348,118
Cash
£13,227
Turnover
—
Profit / loss
—
Current assets
£252,821
Creditors < 1 year
£172,234
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£348,118 | −£356,400 | −£352,438 | −£402,729 | −£369,831 | −£146,347 | −£18,116 |
| Assets | |||||||
| Property, plant & equipment | £637,173 | £652,410 | £667,919 | £1,220,870 | £1,051,339 | £845,494 | £268,357 |
| Current assets | £252,821 | £239,049 | £232,966 | £71,234 | £81,061 | — | £36,571 |
| Cash at bank | £13,227 | £4,462 | £2,272 | £1,488 | £81,061 | £37,929 | £1,197 |
| Debtors | — | — | — | — | — | — | £35,374 |
| Liabilities | |||||||
| Creditors within one year | £172,234 | £180,567 | £180,845 | £174,545 | £123,757 | £216,813 | £323,044 |
| Creditors after one year | £1,065,878 | £1,067,292 | £1,072,478 | £1,520,288 | £1,378,474 | £812,957 | — |
| Net current assets | £80,587 | £58,482 | £52,121 | −£103,311 | −£42,696 | −£178,884 | −£286,473 |
| Assets less current liabilities | £717,760 | £710,892 | £720,040 | £1,117,559 | £1,008,643 | £666,610 | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2024-09-19
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OutstandingAll Assets · created 2020-12-22
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OutstandingFixed · created 2020-12-22
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OutstandingShow 11 satisfied / released
All Assets · created 2020-08-05 · satisfied 2024-09-11
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SatisfiedProperty · created 2020-08-05 · satisfied 2024-09-11
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SatisfiedProperty · created 2020-05-28 · satisfied 2020-11-02
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SatisfiedAll Assets · created 2020-05-29 · satisfied 2024-09-11
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SatisfiedFixed · created 2020-05-29 · satisfied 2024-09-11
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SatisfiedAll Assets · created 2019-09-27 · satisfied 2020-12-23
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SatisfiedFixed · created 2019-09-27 · satisfied 2020-12-23
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SatisfiedFloating · created 2019-05-29 · satisfied 2020-06-09
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SatisfiedUnknown · created 2018-10-16 · satisfied 2019-06-17
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SatisfiedAll Assets · created 2018-10-08 · satisfied 2019-09-24
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SatisfiedFixed · created 2018-10-08 · satisfied 2019-09-24
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Satisfied