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Companies/09349372

Ans Property Investments Limited

Private Limited Company · Farnham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£249,274
Cash
£636
Turnover
—
Profit / loss
—
Current assets
£9,697
Creditors < 1 year
—
Equity
£249,274
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets£249,274£270,752£298,775£312,443£318,245£311,334£359,206−£120,557−£113,305−£45,028
Equity£249,274£270,752£298,775£312,443£318,245£311,334£359,206−£120,557−£113,305−£45,028
Assets
Fixed assets£3,138,272£3,138,272£3,138,272£3,063,271——————
Current assets£9,697£18,363£43,283£30,957£150,543£13,953£71,309£113,776£29,347£28,118
Cash at bank£636£10,073£34,993£22,667£142,348£8,556£3,640£103,156£21,002£19,773
Debtors£9,061£8,290£8,290£8,290£8,195£5,397£67,669£10,620£8,345—
Liabilities
Net current assets−£446,593−£417,121−£389,098−£297,888−£259,379−£317,034−£241,666−£630,654−£638,402−£436,176
Assets less current liabilities£2,691,679£2,721,151£2,749,174£2,765,383£2,614,360£2,556,705£1,536,500£798,168£790,420£853,697
People
Average employees0000000———
Source evidenceView 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

10 outstanding charges
Property · created 2023-08-18
—
Outstanding
Property · created 2020-03-31
—
Outstanding
Property · created 2020-03-31
—
Outstanding
Property · created 2020-03-03
—
Outstanding
Fixed · created 2019-12-20
—
Outstanding
Property · created 2019-10-31
—
Outstanding
Property · created 2019-07-05
—
Outstanding
Fixed · created 2019-05-31
—
Outstanding
Fixed · created 2016-05-16
—
Outstanding
Property · created 2016-05-16
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-06-13 · satisfied 2023-09-13
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Satisfied
All Assets · created 2015-07-22 · satisfied 2015-12-01
—
Satisfied