Anglia Restaurants Ltd
Private Limited Company · Norfolk
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£3,168,716
Cash
£2,952,555
Turnover
—
Profit / loss
—
Current assets
£3,014,694
Creditors < 1 year
—
Equity
£3,168,716
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,168,716 | £7,329,528 | £13,032,306 |
| Equity | £3,168,716 | £7,329,528 | £13,032,306 |
| Assets | |||
| Fixed assets | £910,254 | £947,759 | £965,281 |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £910,254 | £947,759 | £965,281 |
| Current assets | £3,014,694 | £6,868,398 | £14,206,825 |
| Cash at bank | £2,952,555 | £5,935,308 | £13,569,561 |
| Debtors | £43,134 | £915,819 | £622,044 |
| Stock | £19,005 | £17,271 | £15,220 |
| Liabilities | |||
| Creditors within one year | — | — | £2,091,270 |
| Creditors after one year | — | — | £3,852 |
| Provisions | £39,630 | £40,488 | −£44,678 |
| Net current assets | £2,298,092 | £6,422,257 | £12,115,555 |
| Assets less current liabilities | £3,208,346 | £7,370,016 | £13,080,836 |
| People | |||
| Average employees | 36 | 37 | 47 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-05-19
—
OutstandingProperty · created 2026-05-19
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OutstandingFixed · created 2026-05-19
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OutstandingFixed · created 2026-05-19
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OutstandingFloating · created 2026-04-16
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OutstandingShow 8 satisfied / released
Property · created 2014-01-02 · satisfied 2022-04-20
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SatisfiedProperty · created 2013-07-15 · satisfied 2022-04-20
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SatisfiedFixed · created 2013-07-15 · satisfied 2022-03-14
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SatisfiedProperty · created 2010-06-17 · satisfied 2022-03-08
All monies
SatisfiedProperty · created 2008-08-11 · satisfied 2022-03-08
All monies
SatisfiedAll Assets · created 2007-11-14 · satisfied 2022-04-20
All monies
SatisfiedUnknown · created 2006-07-24 · satisfied 2022-04-20
All monies
SatisfiedUnknown · created 2006-07-24 · satisfied 2022-04-20
All monies
Satisfied