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Companies/04721628

Anedjore Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£102,377
Cash
£9,978
Turnover
Profit / loss
Current assets
£2,393,247
Creditors < 1 year
Equity
−£102,377
Average employees
1

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 figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets−£102,377−£136,829−£179,894−£198,417−£219,985−£187,092−£64,791−£61,200−£67,696−£72,351−£101,361−£115,249
Equity−£102,377−£136,829−£179,894−£198,417−£219,985−£187,092−£64,791−£61,200−£67,696−£72,351−£101,361−£115,249−£158,913
Assets
Current assets£2,393,247£2,348,584£2,294,130£2,298,248£2,279,544£1,708,162£1,725,524£1,719,093£1,821,071£1,707,323£1,705,639£1,706,325£1,704,857
Cash at bank£9,978£5,469£3,740£5,353£31,532£0£782£0
Debtors£678,412£638,258£585,533£588,038£543,155£3,305£20,667£14,236£116,214£2,466£0£1,468£0
Stock£1,704,857£1,704,857£1,704,857£1,704,857£1,704,857£1,704,857£1,704,857£1,704,857£1,704,857£1,704,857
Liabilities
Creditors within one year£178,000£1,821,574£1,863,770
Creditors after one year£1,629,000£0
Net current assets£2,232,382£2,197,930£2,154,865£2,137,713£2,117,915£1,441,908£1,564,209£1,567,800£1,561,304£1,556,649£1,527,639−£115,249−£158,913
Assets less current liabilities£2,232,482£2,198,030£2,154,965£2,137,813£2,118,015£1,441,908£1,564,209£1,567,800£1,561,304£1,556,649£1,527,639−£115,249−£158,913
People
Average employees1111112
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
Property · created 2026-03-06
Outstanding
Floating · created 2020-08-21
Outstanding
Show 6 satisfied / released
Fixed · created 2015-02-12 · satisfied 2026-01-14
Satisfied
Fixed · created 2015-02-12 · satisfied 2026-01-14
Satisfied
Shares · created 2010-04-01 · satisfied 2020-06-04
All monies
Satisfied
Shares · created 2005-08-09 · satisfied 2020-06-04
All monies
Satisfied
All Assets · created 2003-11-07 · satisfied 2010-04-20
All monies
Satisfied
Floating · created 2003-06-24 · satisfied 2010-05-26
All monies
Satisfied