Ans Investments Limited
Private Limited Company · Highbridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,741,086
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,899,145
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,741,086 | £2,701,449 | £2,718,579 | £2,194,583 | £2,149,442 | £2,177,195 | £1,813,485 | £1,553,416 | £271,434 | £231,207 | £239,077 | £230,448 | £219,649 | £219,070 |
| Equity | — | — | — | £2,194,583 | £2,149,442 | £2,177,195 | £1,813,485 | £1,553,416 | £271,434 | £231,207 | £239,077 | £230,448 | £219,649 | £219,070 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £4,960,169 | — | — | — | — | — | £2,992,000 | — | — | — | £3,036,000 | £3,036,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,992,000 | £3,036,000 | £3,036,000 | £3,036,000 | £3,036,000 | £3,036,000 |
| Current assets | — | — | — | £246,518 | £98,882 | £36,450 | — | — | — | — | £13,774 | £36,254 | £28,107 | £29,328 |
| Cash at bank | — | — | — | £184,792 | £57,754 | £0 | — | £31 | £31 | £31 | £8,514 | £11,276 | £933 | £4,610 |
| Debtors | £253,006 | £221,275 | — | £61,726 | £41,128 | £36,450 | £0 | — | — | — | £5,260 | £24,978 | £27,174 | £24,718 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,899,145 | £1,898,106 | — | — | — | — | — | — | — | £62,760 | £70,722 | £94,201 | £20,783 | £31,825 |
| Creditors after one year | £573,684 | £582,629 | — | — | — | — | — | — | — | £2,742,064 | £2,739,975 | £2,747,605 | £2,823,675 | £2,814,433 |
| Provisions | — | — | — | £557,574 | £418,570 | £430,920 | £363,940 | £304,090 | £0 | — | — | — | — | — |
| Net current assets | −£1,646,139 | −£1,676,831 | — | £213,112 | £89,440 | £23,616 | −£87,410 | −£423,225 | −£12,330 | −£62,729 | −£56,948 | −£57,947 | £7,324 | −£2,497 |
| Assets less current liabilities | £3,314,770 | £3,284,078 | — | £5,275,612 | £5,284,440 | £5,283,616 | £4,772,590 | £4,121,775 | £2,979,670 | £2,973,271 | £2,979,052 | £2,978,053 | £3,043,324 | £3,033,503 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
34 outstanding chargesUnknown · created 2020-03-10
—
OutstandingUnknown · created 2005-09-20
£62,333.33 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-09-20
£62,333.33 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-09-20
£62,333.34 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-06-22
£72,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-05-31
£191,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2005-01-20
£63,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2005-01-14
All monies
OutstandingUnknown · created 2004-11-30
All monies
OutstandingUnknown · created 2004-11-30
All monies
OutstandingUnknown · created 2004-10-07
£127,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-09-28
£77,350.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-08-25
£263,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-08-06
All monies
OutstandingProperty · created 2004-08-12
All monies
OutstandingUnknown · created 2004-06-30
£68,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2004-06-25
All monies
OutstandingProperty · created 2004-06-25
All monies
OutstandingUnknown · created 2004-05-17
All monies
OutstandingUnknown · created 2004-03-30
£51,000.00 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingProperty · created 2004-03-05
All monies
OutstandingAll Assets · created 2004-03-05
All monies
OutstandingAll Assets · created 2003-12-22
All monies
OutstandingProperty · created 2003-12-22
All monies
OutstandingUnknown · created 2003-11-28
All monies
OutstandingProperty · created 2003-08-06
£77,227.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-05-12
All monies
OutstandingAll Assets · created 2003-05-01
All monies
OutstandingProperty · created 2003-03-28
All monies
OutstandingProperty · created 2003-01-06
All monies
OutstandingUnknown · created 2002-09-20
£88,830.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-07-22
£136,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2002-06-24
All monies
OutstandingUnknown · created 2002-01-10
£139,556.25 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 17 satisfied / released
Property · created 2003-05-27 · satisfied 2003-11-06
All monies
SatisfiedAll Assets · created 2003-03-28 · satisfied 2003-11-21
All monies
SatisfiedAll Assets · created 2002-10-18 · satisfied 2003-03-12
All monies
SatisfiedUnknown · created 2002-10-18 · satisfied 2003-03-12
All monies
SatisfiedProperty · created 2002-05-24 · satisfied 2003-03-12
All monies
SatisfiedAll Assets · created 2002-05-24 · satisfied 2003-03-12
All monies
SatisfiedAll Assets · created 2002-03-21 · satisfied 2003-03-12
All monies
SatisfiedAll Assets · created 2002-03-21 · satisfied 2003-03-12
All monies
SatisfiedAll Assets · created 2002-03-21 · satisfied 2003-03-12
All monies
SatisfiedAll Assets · created 2002-03-21 · satisfied 2003-03-12
All monies
SatisfiedAll Assets · created 2002-03-21 · satisfied 2003-03-12
All monies
SatisfiedAll Assets · created 2002-03-21 · satisfied 2003-03-12
All monies
SatisfiedAll Assets · created 2002-03-15 · satisfied 2003-03-12
All monies
SatisfiedAll Assets · created 2002-03-15 · satisfied 2003-03-12
All monies
SatisfiedProperty · created 2002-01-04 · satisfied 2003-03-12
All monies
SatisfiedAll Assets · created 2001-11-15 · satisfied 2003-03-12
All monies
SatisfiedAll Assets · created 2001-11-15 · satisfied 2003-03-12
All monies
Satisfied