Annton Properties Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 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 chargesFloating · created 2013-03-15
All monies
OutstandingFixed · created 2013-01-25
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OutstandingFloating · created 2011-11-30
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OutstandingFloating · created 2011-11-07
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OutstandingFloating · created 2011-04-28
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OutstandingFloating · created 2011-02-17
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OutstandingFloating · created 2010-11-30
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OutstandingFloating · created 2010-11-30
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OutstandingFloating · created 2010-11-30
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OutstandingFixed · created 2010-11-30
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OutstandingAll Assets · created 2010-11-19
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OutstandingShow 10 satisfied / released
Fixed · created 2016-03-31 · satisfied 2026-05-29
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SatisfiedFloating · created 2015-11-17 · satisfied 2026-06-17
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SatisfiedFixed · created 2015-09-15 · satisfied 2026-06-17
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SatisfiedAll Assets · created 2015-04-30 · satisfied 2026-06-17
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SatisfiedAll Assets · created 2015-04-09 · satisfied 2026-06-17
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SatisfiedFloating · created 2014-11-14 · satisfied 2026-06-17
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SatisfiedAll Assets · created 2014-10-10 · satisfied 2026-06-08
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SatisfiedAll Assets · created 2014-10-09 · satisfied 2026-05-30
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SatisfiedAll Assets · created 2014-10-09 · satisfied 2026-06-17
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SatisfiedFloating · created 2013-07-02 · satisfied 2026-06-17
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Satisfied