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Companies/09715501

Ananta Estates Ltd

Private Limited Company · Welling

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£15,961
Cash
Turnover
Profit / loss
Current assets
£8,855
Creditors < 1 year
£3,133
Equity
£15,961
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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£15,961£2,605£15,197£24,095£57,333£51,265−£3,920−£128−£67,655−£68,194
Equity£15,961£2,605£15,197£24,095£57,333£51,265−£3,920−£128−£67,655−£68,194
Assets
Fixed assets£2,639,000£1,969,000£1,969,000£1,352,000£228,400£28,400
Property, plant & equipment£505,000£200,000£200,000£200,000£200,000
Current assets£8,855£12,623£5,442£10,729£5,104
Cash at bank£9,242£7,106£4,516£4,991£1,072£5,104
Liabilities
Creditors within one year£3,133£588£0£62,267£101,698
Creditors after one year£2,628,761£1,978,430£1,989,639£1,324,557
Net current assets£5,722£12,035£5,442−£51,538−£6,638−£9,094−£64,279−£55,987−£296,055−£96,594
Assets less current liabilities£2,644,722£1,981,035£1,974,442£1,300,462£498,362£190,906£135,721£144,013−£67,655−£68,194
People
Average employees0000000
Source evidenceView 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

11 outstanding charges
Unknown · created 2026-08-06
Outstanding
Unknown · created 2026-07-28
Outstanding
Unknown · created 2025-03-28
Outstanding
Unknown · created 2025-02-10
Outstanding
Property · created 2023-01-12
Outstanding
Fixed · created 2022-12-16
Outstanding
Fixed · created 2021-10-11
Outstanding
Fixed · created 2021-09-28
Outstanding
Fixed · created 2021-06-24
Outstanding
Fixed · created 2020-04-02
Outstanding
Unknown · created 2015-11-16
Outstanding