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Companies/11698402

Anerley Estate Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£552,561
Cash
£29,352
Turnover
—
Profit / loss
—
Current assets
£12,210,049
Creditors < 1 year
£1,785,228
Equity
−£552,561
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-30Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months
Balance sheet
Net assets−£552,561−£122,822£169,332−£252,078£200,663£161,594£96,969
Equity−£552,561−£122,822£169,332−£252,078£200,663£161,594£96,969
Assets
Fixed assets£458,323£404,669£205,505£90,732£2,330£2,314£812
Intangible assets£48,227£0—————
Property, plant & equipment£255,135£404,669—£90,732———
Current assets£12,210,049£9,413,517£8,080,390£5,128,058£4,754,124£1,989,382£1,281,154
Cash at bank£29,352£165,311—£452,190———
Debtors£2,171,482£340,124—£99,468———
Stock£10,009,215£8,908,082—£4,576,400———
Liabilities
Creditors within one year£1,785,228£804,750£124,899£8,721£10,278£2,153£391
Creditors after one year£11,435,705£9,136,258£7,963,136£5,462,147£4,945,989£2,150,287£1,377,694
Net current assets£10,424,821£8,608,767£7,955,491£5,119,337£4,743,846£1,987,229£1,280,763
Assets less current liabilities£10,883,144£9,013,436£8,160,996£5,210,069£4,746,176£1,989,543£1,281,575
People & pay
Average employees32—1000
Source evidenceView 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

6 outstanding charges
All Assets · created 2025-12-18
—
Outstanding
Fixed · created 2025-12-18
—
Outstanding
Floating · created 2023-08-25
—
Outstanding
All Assets · created 2023-03-31
—
Outstanding
Floating · created 2023-03-31
—
Outstanding
Fixed · created 2019-02-19
—
Outstanding