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Companies/13148956

Annor Property Investments Ltd

Private Limited Company · Gravesend

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£10,854
Cash
£6,693
Turnover
£48,276
Profit / loss
£10,570
Current assets
£7,493
Creditors < 1 year
—
Equity
£10,854
Average employees
1

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 figures2025-01-3112 months · Company2024-02-01Company2024-01-3112 months · Company2023-02-01Company2023-01-3112 months2022-01-3112 months2021-01-3112 months
Balance sheet
Net assets£10,854—£107,576—£3,639−£14,929£0
Equity£10,854—£107,576—£3,639—£0
Assets
Fixed assets£1,147,650—£685,250—£317,000——
Property, plant & equipment£1,147,650—£685,250—£317,000£317,000£0
Current assets£7,493—£80,755—£180,613£4,893£0
Cash at bank£6,693—£79,955—£179,813£4,493£0
Debtors£800—£800—£800£400£0
Liabilities
Creditors within one year——£185,555—£284,645£162,671£0
Creditors after one year£1,165,997—£472,874—£216,607£174,151£0
Net current assets£7,493—−£104,800—−£104,032−£157,778£0
Assets less current liabilities£1,155,143—£580,450—£212,968£159,222£0
Profit & loss
Turnover£48,276—£32,660—£36,840——
Gross profit£39,172—£29,459—£36,805——
Operating profit£26,082—£4,373—£31,296——
Profit before tax£10,570—£17,785—£11,290——
Profit / loss£10,570—£17,785—£11,290——
People & pay
Average employees1—1—100
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

5 outstanding charges
Fixed · created 2026-04-14
—
Outstanding
Fixed · created 2026-04-14
—
Outstanding
Fixed · created 2025-09-30
—
Outstanding
Fixed · created 2025-05-16
—
Outstanding
Unknown · created 2022-04-13
—
Outstanding
Show 4 satisfied / released
Unknown · created 2024-12-19 · satisfied 2025-09-08
—
Satisfied
Unknown · created 2023-10-02 · satisfied 2025-01-16
—
Satisfied
Fixed · created 2021-06-04 · satisfied 2023-08-11
—
Satisfied
All Assets · created 2021-06-04 · satisfied 2023-08-11
—
Satisfied