Anemone Travel & Holidays Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£338,274
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£877
Creditors < 1 year
—
Equity
£338,274
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £338,274 | £336,301 | £335,624 | £333,137 | £323,979 | £322,838 | £323,057 | — | — |
| Equity | £338,274 | £336,301 | £335,624 | £333,137 | £323,979 | £322,838 | £323,057 | £319,721 | £309,778 |
| Assets | |||||||||
| Fixed assets | £382,441 | £383,439 | £385,480 | — | — | — | — | — | — |
| Property, plant & equipment | £281,997 | £282,995 | £385,480 | £386,951 | £388,629 | £388,494 | £389,854 | £393,839 | £394,962 |
| Current assets | £877 | £3,459 | £3,832 | £10,645 | £51,482 | £37,065 | £29,116 | £63,038 | £52,175 |
| Cash at bank | £0 | £2,271 | £892 | £7,048 | £45,218 | £22,204 | £3,913 | £755 | £1,657 |
| Debtors | £877 | £1,188 | £2,940 | £2,997 | £6,264 | £14,861 | £25,203 | £62,283 | £50,518 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £16,048 | £17,301 | £49,319 | £18,957 | — | £60,522 | £50,088 |
| Creditors after one year | — | — | £11,640 | £27,398 | £47,053 | £64,004 | — | £76,634 | £87,271 |
| Provisions | — | — | £26,000 | £19,760 | £19,760 | £19,760 | £19,760 | — | — |
| Net current assets | −£13,950 | −£18,953 | −£12,216 | −£6,656 | £2,163 | £18,108 | £1,199 | £2,516 | £2,087 |
| Assets less current liabilities | £368,491 | £364,486 | £373,264 | £380,295 | £390,792 | £406,602 | £391,053 | £396,355 | £397,049 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 1991-11-11 · satisfied 2018-09-25
All monies
SatisfiedUnknown · created 1989-02-24 · satisfied 2012-08-02
All monies
Satisfied