Nathan Anthony Limited

Private Limited Company · Horley

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

−£110,839

Cash

£95,016

Turnover

—

Profit / loss

—

Current assets

£1,533,256

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

21 periods

Reported figures	2026-01-3112 months · Company	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2013-01-30	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Balance sheet
Net assets	−£110,839	−£233,390	£253,911	£169,649	£66,429	−£32,710	−£98,215	−£118,164	£23,406	£20,174	£5,223	−£55,972	−£76,467	—	−£106,188	−£59,512	−£34,347	−£34,633	−£93,290	£397	£10,403
Equity	—	—	—	—	—	—	—	−£118,164	£23,406	£20,174	£5,223	£55,972	£76,467	—	—	—	−£34,347	−£34,633	−£93,290	£397	£10,403
Assets
Fixed assets	£282,840	£301,355	£136,677	£148,117	£171,900	£203,384	£252,310	£412,891	£377,808	£187,753	£106,786	£54,440	£58,639	—	—	—	£150,139	£99,587	£91,639	£45,310	£38,515
Property, plant & equipment	£282,840	£301,355	£136,677	£148,117	£171,900	£203,384	£252,310	£412,891	£377,808	£187,753	£106,786	£54,440	£58,639	£121,420	£121,420	£189,323	£150,139	£99,587	£91,639	£45,310	£38,515
Current assets	£1,533,256	£941,900	£1,114,280	£1,010,930	£657,334	£400,054	£361,080	£258,270	£410,184	£329,678	£251,786	£162,790	£115,774	—	£193,392	£247,687	£217,174	£224,581	£149,144	£227,342	£163,588
Cash at bank	£95,016	£52,857	£111,158	£218,935	£147,769	£210,090	£17,712	£3,345	£7,295	£70,657	—	—	—	—	£4,801	£5,004	£7,541	£3,575	£1,299	£1,663	£315
Debtors	£911,019	£505,035	£611,901	£416,006	£164,565	−£144,317	−£93,648	−£47,247	—	—	—	£159,592	£156,635	—	£149,969	£166,544	£120,703	£34,485	£36,966	£56,757	£45,226
Stock	£527,221	£384,008	£391,221	£375,989	£345,000	£334,281	£437,016	£302,172	£205,177	£107,177	£66,707	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	£1,926,935	£1,442,399	£934,820	£849,767	£513,562	£226,422	£328,383	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	£283,986	£211,591	£198,236	£294,785	£207,045	£161,613	—	£404,353	£455,323	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	£505,339	£552,995	£299,021	£58,564	£66,157	£89,267	—	£16,647	£41,199	—	—	—	—	—
Net current assets	−£393,679	−£500,499	£179,460	£161,163	£143,772	£173,632	£32,697	−£25,716	—	—	—	−£44,255	−£45,839	—	−£210,961	−£207,636	−£145,415	−£116,784	−£144,418	−£21,063	−£3,252
Assets less current liabilities	−£110,839	−£199,144	£316,137	£309,280	£315,672	£377,016	£285,007	£387,175	£576,401	£319,195	£63,787	£10,185	£12,800	—	−£89,541	−£18,313	£4,724	−£17,197	−£52,779	£24,247	£35,263
People & pay
Average employees	14	14	14	14	15	13	13	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 1 satisfied / released

Bibby Financial Services Ltd (As Security Trustee)

All Assets · created 2015-10-21 · satisfied 2020-12-03

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Satisfied