Michael Anthony (Hemel Hempstead) Limited
Real estate agencies · Hertfordshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£9,088
Cash
£52,461
Turnover
—
Profit / loss
—
Current assets
£71,686
Creditors < 1 year
£89,916
Equity
−£9,088
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£9,088 | −£52,057 | — | — | — | — |
| Equity | −£9,088 | −£52,057 | −£45,134 | −£5,306 | £18,941 | −£61,793 |
| Assets | ||||||
| Property, plant & equipment | £12,190 | £14,341 | £16,872 | £19,849 | £7,937 | £9,338 |
| Current assets | £71,686 | £37,150 | — | £39,187 | £123,081 | £16,761 |
| Cash at bank | £52,461 | £0 | — | £9,147 | £52,872 | £7,682 |
| Debtors | £19,225 | £37,150 | £32,781 | £30,040 | £70,209 | £9,079 |
| Liabilities | ||||||
| Creditors within one year | £89,916 | £103,548 | £94,787 | £64,342 | £112,077 | — |
| Provisions | £3,048 | £0 | — | — | — | — |
| Net current assets | −£18,230 | −£66,398 | −£62,006 | −£25,155 | £11,004 | −£71,131 |
| Assets less current liabilities | −£6,040 | −£52,057 | −£45,134 | −£5,306 | £18,941 | −£61,793 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £354,972 |
| Gross profit | — | — | — | — | — | £354,972 |
| Operating profit | — | — | — | — | — | −£324 |
| Profit before tax | — | — | — | — | — | −£320 |
| Profit / loss | — | — | — | — | — | £4,699 |
| People | ||||||
| Average employees | 6 | 6 | 7 | 8 | 8 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1998-01-26
THE SUM OF £13,500 AS SECURITY FOR THE P AYMENT OF THE RENTS RESERVED BY AND THE PERFORMANCE AND OBSERVANCE OF THE COMPAN Y'S OBLIGATIONS TO THE CHARGEE CONTAINED IN A LEASE DATED 26TH JANUARY 1998, THE RENT DEPOSIT DEED AND ANY OTHER DEED RE LATING TO THE PROPERTY
OutstandingAll Assets · created 1998-01-13
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2008-06-06 · satisfied 2017-04-05
All monies
SatisfiedShares · created 2004-09-02 · satisfied 2005-09-24
All monies
Satisfied