Analisa Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,427,726
Cash
£238,478
Turnover
—
Profit / loss
—
Current assets
£964,502
Creditors < 1 year
—
Equity
£3,427,726
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,427,726 | £3,547,717 | £3,529,444 | £3,519,947 | £3,465,792 | £3,467,939 | £100 |
| Equity | £3,427,726 | £3,547,717 | £3,529,444 | £3,519,947 | £3,465,792 | £3,467,939 | £100 |
| Assets | |||||||
| Fixed assets | £8,669,814 | £8,970,450 | £8,595,794 | £7,587,636 | £7,452,506 | — | — |
| Property, plant & equipment | £759 | £1,012 | £1,349 | £1,799 | £0 | — | — |
| Current assets | £964,502 | £473,837 | £499,876 | £385,385 | £176,031 | £226,959 | £100 |
| Cash at bank | £238,478 | £16,054 | £1,885 | £36,841 | £174,625 | £125,962 | £100 |
| Debtors | £726,024 | £457,783 | £497,991 | £348,544 | £1,406 | £100,997 | £0 |
| Liabilities | |||||||
| Provisions | £256 | £256 | £0 | — | — | — | — |
| Net current assets | −£621,079 | −£1,242,303 | −£997,060 | £44,656 | −£123,590 | £31,895 | £100 |
| Assets less current liabilities | £8,048,735 | £7,728,147 | £7,598,734 | £7,632,292 | £7,328,916 | £7,381,895 | £100 |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2024-10-09
—
OutstandingAll Assets · created 2019-10-14
—
OutstandingFloating · created 2019-10-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-12-30 · satisfied 2024-10-16
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SatisfiedFloating · created 2019-10-14 · satisfied 2024-10-16
—
Satisfied