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Companies/03084875

A N F Holdings Ltd

Other letting and operating of own or leased real estate · Clitheroe

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
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 employees1111111————————
Source evidenceView 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 charges
Show 6 satisfied / released
All Assets · created 2017-03-31 · satisfied 2025-02-21
—
Satisfied
Property · created 2017-03-31 · satisfied 2025-02-21
—
Satisfied
Fixed · created 2001-12-14 · satisfied 2017-04-03
All monies
Satisfied
All Assets · created 2001-11-20 · satisfied 2017-04-03
All monies
Satisfied
All Assets · created 1997-12-23 · satisfied 2017-04-03
All monies
Satisfied
All Assets · created 1995-09-13 · satisfied 2002-01-04
All monies
Satisfied