Anil Estates Limited
Private Limited Company · Milton Keynes
LiquidationUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2018-10-29 · GBP · unknown scope
Net assets
−£2,345,737
Cash
£82,297
Turnover
—
Profit / loss
—
Current assets
£467,362
Creditors < 1 year
—
Equity
−£2,345,737
Average employees
Not available
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 | 2018-10-29GBP · unknown | 2017-10-29GBP · unknown | 2016-10-29GBP · unknown | 2015-10-29GBP · unknown | 2014-10-29GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-07-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,345,737 | £86,570 | £1,727,823 | −£2,855,486 | — | — | — | — |
| Equity | −£2,345,737 | £86,570 | £1,727,823 | −£2,855,486 | −£1,549,706 | −£1,018,574 | −£1,179,110 | −£1,171,345 |
| Assets | ||||||||
| Fixed assets | £29,435,031 | £28,273,567 | £25,351,567 | £11,603,958 | — | — | — | — |
| Property, plant & equipment | £2,500 | — | £1,567 | £3,973 | £9,297,894 | £6,994,971 | £5,342,318 | £3,681,435 |
| Current assets | £467,362 | £430,235 | £266,347 | £638,468 | £442,898 | £93,073 | £1,016,830 | £2,390,272 |
| Cash at bank | £82,297 | £45,170 | £59,480 | £202,253 | £348,728 | £63,073 | £128,047 | £15,726 |
| Debtors | £385,065 | £385,065 | £206,867 | — | £94,170 | £30,000 | £30,000 | £0 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £5,776,184 | £2,914,036 | £692,708 | £1,190,463 |
| Creditors after one year | — | — | — | — | £5,514,314 | £5,192,582 | £6,845,550 | £6,052,589 |
| Provisions | £1,150,107 | £1,150,107 | £1,150,107 | — | — | — | — | — |
| Net current assets | −£5,438,916 | −£5,630,165 | −£5,633,054 | −£5,265,206 | −£5,333,286 | −£2,820,963 | £324,122 | £1,199,809 |
| Assets less current liabilities | £23,996,115 | £22,643,402 | £19,718,513 | £6,338,752 | £3,964,608 | £4,174,008 | £5,666,440 | £4,881,244 |
| Profit & loss | ||||||||
| Profit / loss | — | — | £4,583,309 | −£1,305,780 | — | — | — | — |
| Source evidence | 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
41 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2021-01-12
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OutstandingAndrew William ShawReceiver
Fixed · created 2020-11-06
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OutstandingAndrew William ShawReceiver
Fixed · created 2020-11-06
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OutstandingFixed · created 2020-03-10
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OutstandingFixed · created 2019-07-05
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OutstandingProperty · created 2019-06-28
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OutstandingProperty · created 2019-06-17
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OutstandingProperty · created 2019-06-17
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OutstandingProperty · created 2019-06-17
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OutstandingFixed · created 2019-06-14
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OutstandingAll Assets · created 2019-06-05
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OutstandingProperty · created 2019-06-04
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OutstandingProperty · created 2019-05-21
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OutstandingFixed · created 2019-05-15
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OutstandingProperty · created 2019-05-01
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OutstandingFixed · created 2019-03-15
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OutstandingFixed · created 2019-03-15
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OutstandingFixed · created 2019-03-15
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OutstandingFixed · created 2019-03-15
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OutstandingAll Assets · created 2019-02-28
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OutstandingFixed · created 2019-02-28
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OutstandingFixed · created 2018-11-28
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OutstandingUnknown · created 2018-10-26
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OutstandingAll Assets · created 2018-10-26
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OutstandingFixed · created 2018-10-26
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OutstandingAll Assets · created 2018-09-26
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OutstandingUnknown · created 2018-09-26
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OutstandingProperty · created 2018-09-20
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OutstandingUnknown · created 2018-04-20
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OutstandingAll Assets · created 2018-03-14
—
OutstandingUnknown · created 2018-03-14
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OutstandingAxis Bank UK LimitedReceiver
Fixed · created 2017-12-22
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OutstandingAxis Bank UK LimitedReceiver
Fixed · created 2017-12-22
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OutstandingPrecise MortgagesReceiver
Unknown · created 2017-11-06
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OutstandingPrecise MortgagesReceiver
Unknown · created 2017-11-06
—
OutstandingUnknown · created 2017-10-06
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OutstandingUnknown · created 2017-07-14
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OutstandingUnknown · created 2017-07-14
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OutstandingProperty · created 2016-08-26
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OutstandingFixed · created 2016-08-26
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OutstandingFixed · created 2015-11-03
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OutstandingShow 17 satisfied / released
Unknown · created 2019-01-04 · satisfied 2020-07-01
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SatisfiedFixed · created 2018-12-20 · satisfied 2020-12-16
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SatisfiedAll Assets · created 2018-09-04 · satisfied 2020-07-01
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SatisfiedAll Assets · created 2018-08-17 · satisfied 2020-07-01
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SatisfiedAll Assets · created 2018-01-31 · satisfied 2020-07-01
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SatisfiedFixed · created 2017-12-13 · satisfied 2020-07-01
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SatisfiedFixed · created 2017-12-07 · satisfied 2020-07-01
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SatisfiedFixed · created 2016-04-29 · satisfied 2020-12-16
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SatisfiedAll Assets · created 2016-04-29 · satisfied 2020-12-16
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SatisfiedFixed · created 2015-07-03 · satisfied 2020-07-01
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SatisfiedProperty · created 2014-09-26 · satisfied 2020-07-01
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SatisfiedAll Assets · created 2014-03-13 · satisfied 2020-12-16
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SatisfiedProperty · created 2014-03-13 · satisfied 2020-07-01
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SatisfiedAll Assets · created 2013-06-06 · satisfied 2020-12-16
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SatisfiedProperty · created 2013-06-06 · satisfied 2020-07-01
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SatisfiedProperty · created 2012-10-09 · satisfied 2013-06-08
£343,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2012-10-08 · satisfied 2013-06-08
All monies
Satisfied