Anthap UK Limited
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£208,897
Cash
£716,004
Turnover
—
Profit / loss
—
Current assets
£1,182,642
Creditors < 1 year
£1,087,484
Equity
£208,897
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £208,897 | £89,981 | £62,465 | £51,670 | £13,138 | £10,713 | £9,453 | £6,575 |
| Equity | £208,897 | £89,981 | £62,465 | £51,670 | £13,138 | £10,713 | £9,453 | £6,575 |
| Assets | ||||||||
| Fixed assets | £202,155 | £144,228 | £93,694 | £92,394 | £62,906 | £38,426 | £46,303 | £10,692 |
| Intangible assets | £638 | £638 | £638 | £638 | £638 | £638 | £638 | £638 |
| Property, plant & equipment | £201,517 | £143,590 | £93,056 | £91,756 | £62,268 | £37,788 | £45,665 | £10,054 |
| Current assets | £1,182,642 | £721,081 | £492,414 | £500,656 | £335,217 | £296,583 | £276,189 | £95,692 |
| Cash at bank | £716,004 | £267,962 | £224,289 | £330,361 | £116,243 | £110,915 | £40,703 | £21,915 |
| Stock | £85,000 | £78,000 | £50,000 | £20,000 | £93,326 | £115,475 | £169,653 | £46,762 |
| Liabilities | ||||||||
| Creditors within one year | £1,087,484 | £738,905 | £478,835 | £480,243 | £285,634 | £298,815 | £273,285 | £99,809 |
| Creditors after one year | £88,416 | £36,423 | £44,808 | £61,137 | £99,351 | £25,481 | £39,754 | — |
| Net current assets | £95,158 | −£17,824 | £13,579 | £20,413 | £49,583 | −£2,232 | £2,904 | −£4,117 |
| Assets less current liabilities | £297,313 | £126,404 | £107,273 | £112,807 | £112,489 | £36,194 | £49,207 | £6,575 |
| People & pay | ||||||||
| Average employees | 14 | 11 | 8 | 6 | 6 | 4 | 3 | — |
| Source evidence | 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 chargesFloating · created 2025-12-24
—
Outstanding