Rwdi Anemos Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
£2,782,165
Cash
£2,088,681
Turnover
—
Profit / loss
—
Current assets
£4,337,902
Creditors < 1 year
£1,937,390
Equity
£2,782,165
Average employees
77
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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,782,165 | £2,418,326 | £3,707,950 |
| Equity | £2,782,165 | £2,418,326 | £3,707,950 |
| Assets | |||
| Fixed assets | £442,036 | £376,396 | — |
| Property, plant & equipment | £442,036 | £376,396 | £412,712 |
| Current assets | £4,337,902 | £3,704,750 | £4,156,155 |
| Cash at bank | £2,088,681 | £959,307 | £503,456 |
| Debtors | — | — | £3,652,699 |
| Liabilities | |||
| Creditors within one year | £1,937,390 | £1,619,905 | — |
| Provisions | −£60,383 | −£42,915 | £44,775 |
| Net current assets | £2,400,512 | £2,084,845 | £3,343,126 |
| Assets less current liabilities | £2,842,548 | £2,461,241 | £3,755,838 |
| People | |||
| Average employees | 77 | 66 | 63 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-09-22
—
OutstandingAll Assets · created 2008-04-28
All monies
OutstandingAll Assets · created 2004-08-27
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2006-06-14 · satisfied 2008-05-09
All monies
SatisfiedAll Assets · created 2004-08-27 · satisfied 2007-04-13
All monies
SatisfiedAll Assets · created 2004-08-27 · satisfied 2018-12-11
All monies
Satisfied