The Anglebury House Limited
Private Limited Company · Dorset
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,822
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,535
Creditors < 1 year
£24,774
Equity
£6,822
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-2912 months | 2017-09-29 | 2016-09-29 | 2015-09-29 | 2014-09-29 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,822 | £12,276 | −£5,546 | £18,356 | £39,787 | £20,072 | £488 | £24,580 | £25,983 | −£32,358 | −£39,280 | −£35,346 | −£15,239 |
| Equity | £6,822 | £12,276 | −£5,546 | £18,356 | £39,787 | £20,072 | £488 | £24,580 | £25,983 | −£32,358 | −£39,280 | −£35,346 | −£15,239 |
| Assets | |||||||||||||
| Fixed assets | £7,301 | £6,779 | £10,189 | £16,250 | £20,262 | £23,107 | £29,602 | £23,389 | £26,205 | £30,487 | £33,650 | £36,229 | £41,433 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1 | £1,393 |
| Current assets | £27,535 | £44,053 | £32,740 | £42,958 | £76,004 | £56,803 | £9,903 | £9,014 | £12,343 | £25,350 | £11,899 | £10,544 | £6,194 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £8,244 | £3,894 |
| Liabilities | |||||||||||||
| Creditors within one year | £24,774 | £29,026 | £35,043 | £19,852 | £27,479 | £27,838 | £39,993 | £30,513 | £31,052 | £52,140 | £45,618 | £39,862 | £16,341 |
| Creditors after one year | — | £6,000 | £13,432 | £21,000 | £29,000 | £32,000 | £0 | £26,470 | £33,479 | £36,055 | £39,211 | £42,257 | £46,525 |
| Net current assets | £2,761 | £15,027 | −£2,303 | £23,106 | £48,525 | £28,965 | −£30,090 | −£21,499 | −£18,709 | −£26,790 | −£33,719 | −£29,318 | −£10,147 |
| Assets less current liabilities | £10,062 | £21,806 | £7,886 | £39,356 | £68,787 | £52,072 | £488 | £1,890 | £7,496 | £3,697 | −£69 | £6,911 | £31,286 |
| People & pay | |||||||||||||
| Average employees | 8 | 5 | 5 | 8 | 5 | 4 | 6 | 4 | — | — | — | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesAll Assets · created 2024-11-25
—
Outstanding