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Companies/03409491

Anthesis (UK) Limited

Environmental consulting activities · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2013-12-31 · GBP · unknown scope

Net assets
−£31,212
Cash
£109,958
Turnover
Profit / loss
Current assets
£532,660
Creditors < 1 year
£603,177
Equity
−£31,212
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2013-12-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets−£31,212£226,295£367,513£234,207£275,595£355,556£389,124
Equity−£31,212£226,295£367,513£234,207£275,595£355,556£389,124
Assets
Fixed assets£39,305£46,175£29,032£37,170£35,116£47,140£62,554
Property, plant & equipment£39,305£46,175£29,032£37,170£35,116£47,140£62,554
Current assets£532,660£511,722£787,115£303,288£345,046£401,120£618,876
Cash at bank£109,958£142,007£288,833£167,359£102,782£188,170£305,574
Debtors£422,702£369,715£484,325£153,154£242,264£212,950£313,302
Liabilities
Creditors within one year£603,177£331,602£448,634£106,251£104,567
Creditors after one year£0£0
Provisions£0£0£2,300
Net current assets−£70,517£180,120£338,481£197,037£240,479£308,416£328,870
Assets less current liabilities−£31,212£226,295£355,556£391,424
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

2 outstanding charges
Show 6 satisfied / released
All Assets · created 2023-05-25 · satisfied 2023-09-01
Satisfied
All Assets · created 2022-07-15 · satisfied 2023-09-01
Satisfied
All Assets · created 2022-01-13 · satisfied 2023-09-01
Satisfied
All Assets · created 2021-03-01 · satisfied 2023-09-01
Satisfied
All Assets · created 2021-03-01 · satisfied 2023-09-01
Satisfied
All Assets · created 2014-10-14 · satisfied 2021-03-11
Satisfied