Anna Guy Holdings Limited
Other letting and operating of own or leased real estate · Nuneaton
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,311,903
Cash
£1,289,137
Turnover
—
Profit / loss
—
Current assets
£1,428,126
Creditors < 1 year
—
Equity
£7,311,903
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,311,903 | £6,949,878 | £6,737,536 | £6,466,802 | £6,342,658 | £6,128,063 | £5,837,482 | £5,523,374 | £5,275,271 | £2,610,280 | — | £100 | £100 | £100 | £100 |
| Equity | £7,311,903 | £6,949,878 | £6,737,536 | £6,466,802 | £6,342,658 | £6,128,063 | £5,837,482 | £5,523,374 | £5,275,271 | £2,610,280 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £6,391,609 | £6,468,934 | £6,065,546 | £5,721,174 | £5,428,276 | £5,527,651 | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £2,675 | £0 | £0 | £313 | £625 | £0 | — | — | — | — | £0 | — | — | — | — |
| Current assets | £1,428,126 | £984,400 | £1,225,467 | £1,314,236 | £1,559,968 | £1,336,831 | £772,567 | £373,600 | £325,890 | £807,465 | £100 | — | — | — | — |
| Cash at bank | £1,289,137 | £932,318 | £987,839 | £974,674 | £1,158,383 | £1,166,568 | £623,646 | £184,423 | £5,549 | £113 | £0 | £100 | £100 | £100 | £100 |
| Debtors | £138,989 | £52,082 | £237,628 | £339,562 | £401,585 | £170,263 | £148,921 | £189,177 | £320,341 | £807,352 | £100 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £1,233,282 | £846,100 | £1,089,314 | £1,215,120 | £1,436,042 | £1,174,240 | £534,327 | £92,387 | −£51,380 | −£2,490,517 | £100 | — | — | — | — |
| Assets less current liabilities | £7,624,891 | £7,315,034 | £7,154,860 | £6,936,294 | £6,864,318 | £6,701,891 | £6,463,478 | £6,201,538 | £6,057,771 | £2,610,280 | £100 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2025-05-20
—
OutstandingUnknown · created 2017-03-28
—
OutstandingUnknown · created 2017-03-28
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OutstandingAll Assets · created 2017-03-28
—
OutstandingShow 1 satisfied / released
Property · created 1980-03-23 · satisfied 2017-03-23
All monies
Satisfied