Anbrian (Cheltenham) Limited
Other letting and operating of own or leased real estate · Worcester
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-25 · GBP · company scope
Net assets
£659,266
Cash
£28,873
Turnover
—
Profit / loss
—
Current assets
£47,173
Creditors < 1 year
—
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 | 2025-03-25GBP · company | 2024-03-25GBP · company | 2023-03-25GBP · unknown | 2022-03-25GBP · unknown | 2021-03-25GBP · unknown | 2020-03-25GBP · unknown | 2019-03-25GBP · unknown | 2018-03-25GBP · unknown | 2017-03-25GBP · unknown | 2016-03-25GBP · unknown | 2015-03-25GBP · unknown | 2014-03-25GBP · unknown | 2013-03-25GBP · unknown | 2012-03-25GBP · unknown | 2011-03-25GBP · unknown | 2010-03-25GBP · unknown | 2009-03-25GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £659,266 | £685,725 | £684,215 | £569,171 | £551,475 | £527,849 | £561,089 | £549,265 | £532,581 | £557,220 | £643,663 | £646,026 | £628,657 | £609,271 | £598,368 | £584,726 | £581,552 |
| Equity | — | — | — | £569,171 | £551,475 | £527,849 | £561,089 | £549,265 | £532,581 | £557,220 | £643,663 | £646,026 | £628,657 | £609,271 | £598,368 | £584,726 | £581,552 |
| Assets | |||||||||||||||||
| Fixed assets | £986,336 | £986,000 | £986,000 | £871,436 | £872,265 | £808,811 | £811,723 | £812,172 | £812,677 | £837,693 | — | — | — | — | — | £579,311 | £576,195 |
| Property, plant & equipment | £336 | £0 | £0 | £436 | £1,265 | £811 | £3,723 | £4,172 | £4,677 | £5,315 | £838,774 | £635,169 | £636,083 | £634,130 | £634,543 | £579,311 | £576,195 |
| Current assets | £47,173 | £45,194 | £25,930 | £15,782 | £8,176 | £4,216 | £28,475 | £28,492 | £7,643 | £12,067 | £10,497 | £31,932 | £16,905 | £24,266 | £2,626 | £13,720 | £12,227 |
| Cash at bank | £28,873 | £28,237 | £6,023 | £6,099 | £4,562 | £255 | £13,239 | £15,394 | £1,750 | £6,209 | £411 | £17,341 | £3,211 | £11,468 | £0 | £12,328 | £7,812 |
| Debtors | £18,300 | £16,957 | £19,907 | £9,683 | £3,614 | £3,961 | £15,236 | £13,098 | £5,893 | £5,858 | £10,086 | £14,591 | £13,694 | £12,798 | £2,626 | £1,392 | £4,415 |
| Liabilities | |||||||||||||||||
| Creditors | £128,783 | £92,520 | £71,554 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £28,923 | £20,570 | £23,644 | £48,828 | £38,403 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £175,405 | — | — | — | — | — | — |
| Provisions | — | — | — | £92,100 | £92,672 | £81,876 | £83,350 | £83,436 | £83,578 | £92,955 | £1,280 | £505 | £687 | £297 | £398 | £0 | — |
| Net current assets | −£81,610 | −£47,326 | −£45,624 | −£56,573 | −£79,828 | −£47,859 | −£10,923 | −£18,145 | −£30,168 | −£16,541 | −£18,426 | £11,362 | −£6,739 | −£24,562 | −£35,777 | £5,415 | £5,357 |
| Assets less current liabilities | £904,726 | £938,674 | £940,376 | £814,863 | £792,437 | £760,952 | £800,800 | £794,027 | £782,509 | £821,152 | £820,348 | £646,531 | £629,344 | £609,568 | £598,766 | £584,726 | £581,552 |
| People | |||||||||||||||||
| Average employees | 2 | 3 | 3 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-04-23
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OutstandingAll Assets · created 2026-03-24
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OutstandingFixed · created 2026-01-16
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OutstandingUnknown · created 1980-06-09
All monies
OutstandingShow 3 satisfied / released
Floating · created 2014-06-25 · satisfied 2026-02-25
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SatisfiedUnknown · created 1984-06-04 · satisfied 2001-02-01
All monies
SatisfiedUnknown · created 1983-05-16 · satisfied 1987-07-09
All monies
Satisfied