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Annton Properties Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£3,510,537
Cash
£88,624
Turnover
—
Profit / loss
—
Current assets
£88,624
Creditors < 1 year
£1,772,037
Equity
£3,510,537
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-07-31
Balance sheet
Net assets£3,510,537£3,350,050£3,207,764£3,094,823£3,010,699£1,875,585£1,691,063£1,047,939£900,763£728,692£96,201£15,520−£11,598−£56,347−£81,097£1
Equity£3,510,537£3,350,050£3,207,764£3,094,823£3,010,699£1,875,585£1,691,063£1,047,939£900,763£728,692£96,201£15,520−£11,598−£56,347−£81,097£1
Assets
Fixed assets£5,193,950£5,201,356£5,208,424£5,219,921£5,214,714£4,161,695£4,189,354£3,703,407£3,682,820£3,687,031£3,165,087£2,693,424£1,815,239£1,544,011£1,305,486—
Property, plant & equipment£25,200£32,606£5,208,424£5,219,921£5,214,714£4,161,695£4,189,354£3,703,407£3,682,820£3,687,031—£2,693,424£1,815,239£1,544,011£1,305,486—
Current assets£88,624£30,557£37,891£32,065£39,610£111,681£63,715£60,970£68,125£22,837£75,206£92£75,603£22,057£928£1
Cash at bank£88,624£30,557£37,891£32,065£39,610£111,681£63,715£50,326£68,125£22,837—£92£75,603£20,257£928£1
Debtors———————————£0£0£1,800——
Liabilities
Creditors within one year£1,772,037£329,257£330,881£222,431£208,995£205,136£198,925£205,186£188,435£1,038,473£1,112,971£1,184,297£838,846£611,267——
Creditors after one year£0£1,552,606£1,707,670£1,934,732£2,034,630£2,192,655£2,363,081£2,511,252£2,661,747£1,942,703£2,031,121£1,493,699£1,063,594£1,011,148——
Net current assets−£1,683,413−£298,700————————−£1,037,765−£1,184,205−£763,243−£589,210−£518,827£1
Assets less current liabilities£3,510,537£4,902,656£4,915,434£5,029,555£5,045,329£4,068,240£4,054,144£3,559,191£3,562,510£2,671,395£2,127,322£1,509,219£1,051,996£954,801£786,659£1
People
Average employees1111111111——————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Floating · created 2013-03-15
All monies
Outstanding
Fixed · created 2013-01-25
All monies
Outstanding
Floating · created 2011-11-30
All monies
Outstanding
Floating · created 2011-11-07
All monies
Outstanding
Floating · created 2011-04-28
All monies
Outstanding
Floating · created 2011-02-17
All monies
Outstanding
Floating · created 2010-11-30
All monies
Outstanding
Floating · created 2010-11-30
All monies
Outstanding
Floating · created 2010-11-30
All monies
Outstanding
Fixed · created 2010-11-30
All monies
Outstanding
All Assets · created 2010-11-19
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2016-03-31 · satisfied 2026-05-29
—
Satisfied
Floating · created 2015-11-17 · satisfied 2026-06-17
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Satisfied
Fixed · created 2015-09-15 · satisfied 2026-06-17
—
Satisfied
All Assets · created 2015-04-30 · satisfied 2026-06-17
—
Satisfied
All Assets · created 2015-04-09 · satisfied 2026-06-17
—
Satisfied
Floating · created 2014-11-14 · satisfied 2026-06-17
—
Satisfied
All Assets · created 2014-10-10 · satisfied 2026-06-08
—
Satisfied
All Assets · created 2014-10-09 · satisfied 2026-05-30
—
Satisfied
All Assets · created 2014-10-09 · satisfied 2026-06-17
—
Satisfied
Floating · created 2013-07-02 · satisfied 2026-06-17
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Satisfied