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Companies/11698402

Anerley Estate Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£552,561
Cash
£29,352
Turnover
—
Profit / loss
—
Current assets
£12,210,049
Creditors < 1 year
£1,785,228
Equity
−£552,561
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
Balance sheet
Net assets−£552,561−£122,822£169,332−£252,078£200,663£161,594£96,969
Equity−£552,561−£122,822£169,332−£252,078£200,663£161,594£96,969
Assets
Fixed assets£458,323£404,669£205,505£90,732£2,330£2,314£812
Intangible assets£48,227£0—————
Property, plant & equipment£255,135£404,669—£90,732———
Current assets£12,210,049£9,413,517£8,080,390£5,128,058£4,754,124£1,989,382£1,281,154
Cash at bank£29,352£165,311—£452,190———
Debtors£2,171,482£340,124—£99,468———
Stock£10,009,215£8,908,082—£4,576,400———
Liabilities
Creditors within one year£1,785,228£804,750£124,899£8,721£10,278£2,153£391
Creditors after one year£11,435,705£9,136,258£7,963,136£5,462,147£4,945,989£2,150,287£1,377,694
Net current assets£10,424,821£8,608,767£7,955,491£5,119,337£4,743,846£1,987,229£1,280,763
Assets less current liabilities£10,883,144£9,013,436£8,160,996£5,210,069£4,746,176£1,989,543£1,281,575
People
Average employees32—1000
Source evidenceView 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

6 outstanding charges
All Assets · created 2025-12-18
—
Outstanding
Fixed · created 2025-12-18
—
Outstanding
Floating · created 2023-08-25
—
Outstanding
All Assets · created 2023-03-31
—
Outstanding
Floating · created 2023-03-31
—
Outstanding
Fixed · created 2019-02-19
—
Outstanding