Anergreen Properties Limited
Private Limited Company · Newmarket
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,825,702
Cash
£25,650
Turnover
—
Profit / loss
—
Current assets
£517,484
Creditors < 1 year
£277,924
Equity
£1,825,702
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,825,702 | £1,806,342 | — | £1,763,184 | £1,765,036 | £1,784,409 | £1,565,558 | £1,540,190 | £1,513,113 | £1,354,056 |
| Equity | £1,825,702 | £1,806,342 | — | £1,763,184 | £1,765,036 | £1,784,409 | £1,565,558 | £1,540,190 | £1,513,113 | £1,354,056 |
| Assets | ||||||||||
| Fixed assets | £1,586,142 | £1,586,142 | — | £1,510,644 | £1,497,830 | £1,370,350 | £1,216,000 | £1,216,000 | £1,216,000 | £1,035,000 |
| Property, plant & equipment | £1,585,792 | £1,585,792 | — | £1,510,294 | £1,497,480 | £1,370,000 | £1,181,000 | £1,181,000 | £1,181,000 | £1,000,000 |
| Current assets | £517,484 | £490,537 | — | £467,102 | £825,075 | £479,229 | £460,233 | £453,612 | £417,598 | £372,640 |
| Cash at bank | £25,650 | £8,768 | — | £13,956 | £291,663 | £3,132 | £6,563 | £6,719 | £13,622 | £14,966 |
| Debtors | £491,834 | £481,769 | — | £453,146 | £533,412 | £476,097 | £453,670 | £446,893 | £403,976 | £357,674 |
| Liabilities | ||||||||||
| Creditors within one year | £277,924 | £270,337 | — | £214,473 | £79,612 | £49,836 | £87,341 | £98,089 | £81,152 | — |
| Creditors after one year | — | — | — | — | £477,642 | £15,334 | £23,334 | £31,333 | £39,333 | — |
| Provisions | — | — | — | £89 | £615 | £0 | — | — | — | — |
| Net current assets | £239,560 | £220,200 | — | £252,629 | £745,463 | £429,393 | £372,892 | £355,523 | £336,446 | £319,056 |
| Assets less current liabilities | — | — | — | £1,763,273 | £2,243,293 | £1,799,743 | £1,588,892 | £1,571,523 | £1,552,446 | £1,354,056 |
| People | ||||||||||
| Average employees | 1 | 1 | — | 1 | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 7 satisfied / released
All Assets · created 2015-09-25 · satisfied 2022-03-11
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SatisfiedAll Assets · created 2015-09-25 · satisfied 2022-03-11
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SatisfiedAll Assets · created 2015-09-25 · satisfied 2022-03-11
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SatisfiedAll Assets · created 2015-09-25 · satisfied 2022-03-11
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SatisfiedAll Assets · created 2015-09-25 · satisfied 2022-03-11
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SatisfiedFloating · created 2015-09-25 · satisfied 2022-03-11
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SatisfiedUnknown · created 2012-02-24 · satisfied 2023-07-20
£48,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied