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Companies/12044336

Anerley (Bolton) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£19,377,651
Cash
£2,925,993
Turnover
Profit / loss
£528,262
Current assets
£3,406,860
Creditors < 1 year
Equity
£19,377,651
Average employees
14

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.

6 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£19,377,651£18,849,389£18,536,359£9,274,776£1,481,642£871,280
Equity£19,377,651£18,849,389£18,536,359£9,274,776£1,481,642£871,280
Assets
Fixed assets£27,981,936£27,881,343£25,256,006£15,573,518£240,964
Property, plant & equipment£481,936£381,343£256,006£210,418£240,964£245,045
Current assets£3,406,860£2,944,516£2,137,485£1,792,457£1,918,054£1,486,641
Cash at bank£2,925,993£2,779,181£1,788,818£1,436,463£1,330,340£1,035,505
Debtors£480,867£165,335£348,667£355,994£587,714£451,136
Liabilities
Provisions£5,304,124£5,277,902£2,411,659£1,696,204£45,783£46,559
Net current assets£2,603,422£2,151,708£1,625,837£1,397,462£1,286,461£672,794
Assets less current liabilities£30,585,358£30,033,051£26,881,843£16,970,980£1,527,425£917,839
Profit & loss
Profit / loss£528,262
People
Average employees1413121198
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-12-18
Outstanding
All Assets · created 2025-12-18
Outstanding
All Assets · created 2024-08-12
Outstanding
Fixed · created 2024-08-12
Outstanding
Show 2 satisfied / released
Fixed · created 2021-10-29 · satisfied 2024-08-16
Satisfied
All Assets · created 2021-10-29 · satisfied 2024-08-16
Satisfied