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Companies/08425819

Anthesis Consulting Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2013-12-31 · GBP · unknown scope

Net assets
£1,795,963
Cash
£359,232
Turnover
—
Profit / loss
—
Current assets
£1,115,929
Creditors < 1 year
£338,246
Equity
£1,795,963
Average employees
Not available

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.

1 periods
Reported figures2013-12-31GBP · unknown
Balance sheet
Net assets£1,795,963
Equity£1,795,963
Assets
Fixed assets£1,018,280
Current assets£1,115,929
Cash at bank£359,232
Debtors£756,697
Liabilities
Creditors within one year£338,246
Net current assets£777,683
Assets less current liabilities£1,795,963
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Kroll Trustee Services Limited (As Security Agent)
All Assets · created 2026-07-29
—
Outstanding
Kroll Trustee Services Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2024-06-11
—
Outstanding
Kroll Trustee Services Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2023-12-21
—
Outstanding
Kroll Trustee Services Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2023-12-21
—
Outstanding
Kroll Trustee Services Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2023-12-21
—
Outstanding
Show 13 satisfied / released
Investec Bank PLC
Fixed · created 2023-06-08 · satisfied 2023-09-15
—
Satisfied
Investec Bank PLC
Floating · created 2023-05-25 · satisfied 2023-09-01
—
Satisfied
Palatine Private Equity LLP
All Assets · created 2022-07-15 · satisfied 2023-09-01
—
Satisfied
Investec Bank PLC As Security Agent
Fixed · created 2022-06-01 · satisfied 2023-09-01
—
Satisfied
Investec Bank PLC As Security Agent
All Assets · created 2022-01-13 · satisfied 2023-09-01
—
Satisfied
Investec Bank PLC As Security Agent
Fixed · created 2022-01-13 · satisfied 2023-09-15
—
Satisfied
Investec Bank PLC As Security Agent
Fixed · created 2021-06-11 · satisfied 2023-09-15
—
Satisfied
Palatine Private Equity LLP As The Security Trustee
Fixed · created 2021-06-11 · satisfied 2023-09-01
—
Satisfied
Palatine Private Equity LLP As The Junior Security Trustee
Fixed · created 2021-06-15 · satisfied 2023-09-01
—
Satisfied
Investec Bank PLC As Security Trustee
Fixed · created 2021-05-06 · satisfied 2023-09-01
—
Satisfied
Palatine Private Equity LLP
All Assets · created 2021-03-01 · satisfied 2023-09-01
—
Satisfied
Investec Bank PLC As Security Agent
All Assets · created 2021-03-01 · satisfied 2023-09-01
—
Satisfied
Hsbc Bank PLC
All Assets · created 2014-10-14 · satisfied 2021-03-11
—
Satisfied