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Companies/04246081

W.b. Anderson Investments Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,450,887
Cash
£47,484
Turnover
—
Profit / loss
—
Current assets
£103,729
Creditors < 1 year
£70,708
Equity
£1,450,887
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 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 months2018-09-3012 months2017-09-3012 months2016-09-3012 months2015-09-302014-09-30
Balance sheet
Net assets£1,450,887£1,468,527£1,433,280£1,448,775£1,521,684£1,500,029£1,512,595£1,520,143£1,509,200£1,483,541£1,487,499£1,474,261
Equity£1,450,887£1,468,527£1,433,280£1,448,775£1,521,684£1,500,029£1,512,595£1,520,143£1,509,200£1,483,541£1,487,499£1,474,261
Assets
Fixed assets£1,418,538£1,418,459£1,417,976£1,418,571£1,569,032£1,568,284£1,567,499£1,566,350£1,566,193£1,791,403£1,791,571£1,792,105
Property, plant & equipment£3,538£3,459£2,976£3,571£4,032£3,284£2,499£1,350£1,193£1,403£1,791,571£1,792,105
Current assets£103,729£96,221£66,034£87,982£59,041£48,796£69,694£106,146£114,351£63,590£57,397£149,336
Cash at bank£47,484£51,609£15,492£62,695£43,835£27,122£52,877£77,257£69,608£20,916£16,835£118,215
Debtors£56,245£44,612£50,542£25,287£15,206£21,674£16,817£28,889£44,743£42,674£40,562£31,121
Liabilities
Creditors within one year£70,708£46,153£50,730£55,847£105,623£117,051£124,598£152,096£171,344£371,452£165,155£182,883
Creditors after one year——————————£196,000£283,876
Provisions£672——£1,931£766——£257——£314£421
Net current assets£33,021£50,068£15,304£32,135−£46,582−£68,255−£54,904−£45,950−£56,993−£307,862−£107,758−£33,547
Assets less current liabilities£1,451,559£1,468,527—£1,450,706£1,522,450£1,500,029—£1,520,400£1,509,200—£1,683,813£1,758,558
People & pay
Average employees2222111111——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Property · created 2004-10-06 · satisfied 2017-05-17
All monies
Satisfied
Unknown · created 2004-08-17 · satisfied 2017-05-17
All monies
Satisfied
Property · created 2002-02-08 · satisfied 2017-05-17
All monies
Satisfied
All Assets · created 2002-02-05 · satisfied 2004-08-21
All monies
Satisfied