Anaya Assets Limited
Private Limited Company · Herne Bay
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · 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 employees | 2 | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2026-06-11
—
OutstandingUnknown · created 2022-12-08
—
OutstandingUnknown · created 2022-12-08
—
OutstandingProperty · created 2022-06-24
—
OutstandingFixed · created 2022-04-14
—
OutstandingFixed · created 2022-03-11
—
OutstandingFixed · created 2021-12-10
—
OutstandingProperty · created 2021-08-19
—
OutstandingShow 3 satisfied / released
Unknown · created 2021-10-07 · satisfied 2022-10-12
—
SatisfiedFixed · created 2021-03-22 · satisfied 2023-07-28
—
SatisfiedProperty · created 2020-11-11 · satisfied 2022-01-12
—
Satisfied