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Companies/12961235

Anya Investments Limited

Manufacture of flat glass · High Wycombe

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£16,212
Cash
£9,803
Turnover
—
Profit / loss
—
Current assets
£86,234
Creditors < 1 year
£20,757
Equity
£16,212
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months
Balance sheet
Net assets£16,212£10,720£8,250£12,012£2,285
Equity£16,212£10,720£8,250£12,012£2,285
Assets
Fixed assets£1,834,652£1,838,818£1,423,662£451,549£635,036
Property, plant & equipment£1,784,652£1,788,818£1,373,662£401,549£385,036
Current assets£86,234£97,410£108,653£47,991—
Cash at bank£9,803£7,812£8,791£47,991£3,967
Debtors£76,431£89,598£99,862£0—
Liabilities
Creditors within one year£20,757£17,391—£17,028£16,718
Creditors after one year£1,883,917£1,908,117—£470,500£620,000
Net current assets£65,477£80,019£91,481£30,963−£12,751
Assets less current liabilities£1,900,129£1,918,837£1,515,143£482,512£622,285
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2024-03-22
—
Outstanding
Fixed · created 2024-01-23
—
Outstanding
Fixed · created 2022-11-07
—
Outstanding
All Assets · created 2022-08-01
—
Outstanding