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Companies/04500352

Anglo Italian Properties Limited

Other retail sale not in stores, stalls or markets · Redditch

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£471,961
Cash
£27,239
Turnover
Profit / loss
Current assets
£41,870
Creditors < 1 year
Equity
£471,961
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.

16 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£471,961£468,514£460,160£461,905£458,961£481,773£447,050£283,986£214,823£229,158£242,557£240,662£129,767£186,950£208,823−£79,447
Equity£471,961£468,514£460,160£461,905£458,961£481,773£447,050£283,986£214,823£229,158£242,557£240,662£129,767£186,950£208,823−£79,447
Assets
Fixed assets£906,876£624,075
Property, plant & equipment£1,299,819£1,315,360£1,330,965£1,344,275£1,351,797£1,220,730£1,221,530£1,047,011£959,253£973,045£987,937£1,002,095£892,127£886,559£906,876£624,075
Current assets£41,870£29,571£23,831£37,473£20,615£228,224£171,956£187,495£193,079£163,859£157,108£96,680£87,173£136,500£180,570£186,580
Cash at bank£27,239£14,559£9,654£26,969£15,151£53,603£20,433£17,798£16,053£28,911£13,171£14,514£50£1,240£1£23,790
Debtors£14,631£15,012£14,177£10,504£5,464£174,621£151,523£169,697£177,026£134,948£73,537£42,166£62,123£110,260£155,569£111,878
Liabilities
Creditors within one year£200,129£156,882£127,773£192,442
Creditors after one year£702,359£701,231£721,760£640,187
Provisions£95,306£95,306£102,903£102,906£95,306£78,638£78,638£51,405£11,550£0£3,480£6,226£8,483
Net current assets£3,202−£15,339−£34,352−£44,893−£85,866£87,536£27,340£45,580£64,083£55,814−£43,021−£60,202−£40,600−£55,942−£28,962£3,900
Assets less current liabilities£1,303,021£1,300,021£1,296,613£1,299,382£1,265,931£1,308,266£1,248,870£1,092,591£1,023,336£1,028,859£944,916£941,893£851,527£830,617£877,914£627,975
People
Average employees011111112
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2025-12-23
Outstanding
Fixed · created 2025-12-23
Outstanding
Unknown · created 2016-09-09
Outstanding
All Assets · created 2016-09-06
Outstanding
Floating · created 2010-06-10
All monies
Outstanding
Unknown · created 2007-09-25
£274,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2007-08-16
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2005-11-30 · satisfied 2013-04-08
All monies
Satisfied