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Companies/12819939

Anaya Assets Limited

Private Limited Company · Herne Bay

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£1,275,660
Cash
£11,415
Turnover
Profit / loss
Current assets
£974,704
Creditors < 1 year
Equity
£1,275,660
Average employees
2

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.

5 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Net assets£1,275,660£1,063,817£1,035,884£713,104£111,137
Equity£1,275,660£1,063,817£1,035,884£713,104£111,137
Assets
Fixed assets£4,783,700£3,928,700£3,665,100£2,750,100£1,715,000
Current assets£974,704£67,129£220,593£175,923£254,811
Cash at bank£11,415£29,187£3,982£16,337£5,161
Debtors£963,289£37,942£216,611£159,586£149,863
Stock£99,787
Liabilities
Provisions£374,845£217,107£224,351£151,362£45,590
Net current assets−£1,602,384−£1,116,965−£874,054−£354,823−£633,228
Assets less current liabilities£3,181,316£2,811,735£2,791,046£2,395,277£1,081,772
People
Average employees22211
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2026-06-11
Outstanding
Unknown · created 2022-12-08
Outstanding
Unknown · created 2022-12-08
Outstanding
Outstanding
Fixed · created 2022-04-14
Outstanding
Fixed · created 2022-03-11
Outstanding
Fixed · created 2021-12-10
Outstanding
Property · created 2021-08-19
Outstanding
Show 3 satisfied / released
Unknown · created 2021-10-07 · satisfied 2022-10-12
Satisfied
Fixed · created 2021-03-22 · satisfied 2023-07-28
Satisfied
Property · created 2020-11-11 · satisfied 2022-01-12
Satisfied