Anya Enterprises Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£16,506
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,392
Creditors < 1 year
£82,952
Equity
£16,506
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £16,506 | £12,430 | £4,376 |
| Equity | £16,506 | £12,430 | £4,376 |
| Assets | |||
| Fixed assets | £190,348 | £190,931 | £189,163 |
| Current assets | £28,392 | £21,121 | £2,766 |
| Liabilities | |||
| Creditors within one year | £82,952 | £80,516 | £79,209 |
| Creditors after one year | £119,913 | £119,912 | £119,927 |
| Net current assets | −£51,930 | −£56,650 | −£62,475 |
| Assets less current liabilities | £138,418 | £134,281 | £126,688 |
| People & pay | |||
| Average employees | 1 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-06-01
—
Outstanding