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Companies/04033656

Anaphotia Properties Ltd

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£345,083
Cash
£19,210
Turnover
Profit / loss
Current assets
£26,434
Creditors < 1 year
£597,118
Equity
£345,083
Average employees
0

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.

13 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£345,083£337,035£400,225£400,336£402,263£398,565£389,197£376,639£369,608£116,124£104,120£164,344£158,376
Equity£345,083£337,035£400,225£400,336£402,263£398,565£389,197£376,639£369,608£116,124£104,120£164,344£158,376
Assets
Fixed assets£160,000£250,000£250,000
Property, plant & equipment£1,791,994£605,000£575,848£450,000£450,000£450,000£450,000£450,000£450,000£160,000
Current assets£26,434£2,549£28,971£12,164£14,018£13,037£10,650£3,288£994£6,844£3,648£16,831£13,104
Cash at bank£19,210£888£27,417£2,095£9,584£10,454£9,679£3,288£598£6,844£3,648£16,831£13,104
Debtors£7,224£1,661£1,554£10,069£4,434£2,583£971£396
Liabilities
Creditors within one year£597,118£221,206£152,972£13,128£13,055£15,772£22,753£27,949£32,686£50,720
Creditors after one year£824,605
Net current assets−£570,684−£218,657−£124,001−£964£963−£2,735−£12,103−£24,661−£31,692−£43,876−£29,452−£33,587−£36,251
Assets less current liabilities£1,221,310£386,343£451,847£449,036£450,963£447,265£437,897£425,339£418,308£116,124£130,548£216,413£213,749
People
Average employees0
Source evidenceView filing View filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2025-03-28
Outstanding
All Assets · created 2025-03-28
Outstanding
Show 4 satisfied / released
Unknown · created 2005-11-07 · satisfied 2020-07-23
All monies
Satisfied
Unknown · created 2004-12-20 · satisfied 2025-03-05
All monies
Satisfied
Property · created 2000-11-03 · satisfied 2025-03-05
All monies
Satisfied
Floating · created 2000-11-03 · satisfied 2025-03-05
All monies
Satisfied