Skip to contentClarengateINTELLIGENCE
Companies/11717871

Analisa Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
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 employees444443—
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

3 outstanding charges
Floating · created 2024-10-09
—
Outstanding
All Assets · created 2019-10-14
—
Outstanding
Floating · created 2019-10-14
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-12-30 · satisfied 2024-10-16
—
Satisfied
Floating · created 2019-10-14 · satisfied 2024-10-16
—
Satisfied