A N F Holdings Ltd
Other letting and operating of own or leased real estate · Clitheroe
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£752,199
Cash
£23,929
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£55,686
Equity
£752,199
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £752,199 | £699,563 | £437,391 | £438,454 | £442,491 | £448,620 | £460,232 | £429,623 | £431,860 | £423,970 | £412,682 | £438,133 | £469,518 | £472,516 | £481,289 |
| Equity | £752,199 | £699,563 | £437,391 | £438,454 | £442,491 | £448,620 | £460,232 | £429,623 | £431,860 | £423,970 | £412,682 | £438,133 | £469,518 | £472,516 | £481,289 |
| Assets | |||||||||||||||
| Fixed assets | £855,210 | £816,055 | £525,148 | £520,248 | £536,374 | £548,374 | £562,437 | £576,500 | £588,500 | £575,000 | £447,262 | £459,262 | £471,142 | £473,398 | £484,918 |
| Property, plant & equipment | £855,210 | £816,055 | £494,148 | £489,248 | £505,374 | £517,374 | £531,437 | £545,500 | £557,500 | £544,000 | £416,262 | £428,262 | £440,142 | £442,398 | £453,918 |
| Current assets | — | — | — | — | — | £6,363 | £43,548 | £76,515 | £103,575 | £618 | £5,213 | — | £52,332 | £79,807 | £96,309 |
| Cash at bank | £23,929 | £2,055 | £1,366 | £300 | £2,183 | £5,767 | £1,494 | £6,260 | £4,940 | £437 | £5,213 | £110,746 | £51,477 | £62,992 | £64,329 |
| Debtors | — | — | — | — | — | £596 | £42,054 | £70,255 | £98,635 | £181 | £0 | — | £855 | £16,815 | £31,980 |
| Liabilities | |||||||||||||||
| Creditors within one year | £55,686 | £53,813 | £68,434 | £60,325 | £73,217 | £49,987 | — | — | — | — | £10,464 | £101,466 | £22,467 | £26,904 | £22,728 |
| Creditors after one year | — | — | — | — | — | £32,201 | — | — | — | — | — | — | — | £21,216 | £43,561 |
| Provisions | £52,725 | £45,125 | — | — | — | — | — | £36,184 | £36,184 | £35,388 | — | — | — | — | — |
| Net current assets | −£31,757 | −£51,758 | −£67,068 | −£60,025 | −£71,034 | −£43,624 | −£8,142 | £28,179 | £54,317 | −£87,393 | −£5,251 | £9,280 | £29,865 | £52,903 | £73,581 |
| Assets less current liabilities | £823,453 | £764,297 | £458,080 | £460,223 | £465,340 | £504,750 | £554,295 | £604,679 | £642,817 | £487,607 | £442,011 | £468,542 | £501,007 | £526,301 | £558,499 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2017-03-31 · satisfied 2025-02-21
—
SatisfiedProperty · created 2017-03-31 · satisfied 2025-02-21
—
SatisfiedFixed · created 2001-12-14 · satisfied 2017-04-03
All monies
SatisfiedAll Assets · created 2001-11-20 · satisfied 2017-04-03
All monies
SatisfiedAll Assets · created 1997-12-23 · satisfied 2017-04-03
All monies
SatisfiedAll Assets · created 1995-09-13 · satisfied 2002-01-04
All monies
Satisfied