Anglo Italian Properties Limited
Other retail sale not in stores, stalls or markets · Redditch
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2025-12-23
—
OutstandingFixed · created 2025-12-23
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OutstandingUnknown · created 2016-09-09
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OutstandingAll Assets · created 2016-09-06
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OutstandingFloating · created 2010-06-10
All monies
OutstandingUnknown · created 2007-09-25
£274,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2007-08-16
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2005-11-30 · satisfied 2013-04-08
All monies
Satisfied