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Companies/SC072313

Anz Investments Limited

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

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
Cash
£73,978
Turnover
Profit / loss
Current assets
£358,413
Creditors < 1 year
Equity
£358,529
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.

16 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-08-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£339,150£279,090£175,426£186,321£185,793£224,346£218,268£208,004£203,073£235,610£220,335£505,680
Equity£358,529£355,412£348,644£346,885£339,150£279,090£175,426£186,321£185,793£224,346£218,268£208,004£203,073£235,610£220,335£505,680
Assets
Fixed assets£101,847£101,847£101,847£101,847£101,847£107,660£107,958£104,253£113,718£114,186£114,771£116,287£117,147£126,132£109,497£222,271
Property, plant & equipment£21,483£21,483£21,483£21,483£21,483£27,296£27,594£23,889£1,871£2,339£2,924£105,287£106,147£126,132£109,497£222,271
Current assets£358,413£356,911£318,394£320,503£331,426£286,373£141,023£96,831£87,893£138,746£137,123£120,065£118,005£94,599£111,442£290,604
Cash at bank£73,978£71,834£30,693£50,845£85,258£79,489£36,037£7,921£18,091£52,631£9,611£1,447£27,792£20,524£56,136£59,065
Debtors£284,435£285,077£287,701£269,658£246,168£41,064£62,088£73,219£69,802£86,115£127,512£118,618£90,213£5,521£20,353£141,673
Stock£0£165,820£42,898£15,691£0
Liabilities
Creditors within one year£2,766£3,503
Creditors after one year£25,523£28,483
Provisions£913£913£928£173£9£22£41£59£93
Net current assets£256,682£253,565£246,797£245,038£238,216£172,343£68,396£82,241£86,993£136,590£135,483£117,299£114,502£109,478£110,838£283,409
Assets less current liabilities£358,529£355,412£348,644£346,885£340,063£280,003£176,354£186,494£200,711£250,776£250,254£233,586£231,649£235,610£220,335£505,680
People
Average employees01130311
Source evidenceView filing View filing View filing View filing View filing View filing View 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

1 outstanding charges
Floating · created 1997-10-02
All monies
Outstanding
Show 11 satisfied / released
Unknown · created 2001-09-14 · satisfied 2024-08-16
All monies
Satisfied
Unknown · created 2000-11-09 · satisfied 2024-08-16
All monies
Satisfied
Floating · created 1997-09-10
All monies
Part Satisfied
Unknown · created 1997-09-11 · satisfied 2024-08-16
All monies
Satisfied
Unknown · created 1994-03-24 · satisfied 2024-08-16
All monies
Satisfied
Unknown · created 1993-12-14 · satisfied 2024-08-16
All monies
Satisfied
Unknown · created 1993-12-14 · satisfied 2024-08-16
All monies
Satisfied
Unknown · created 1984-06-22 · satisfied 2024-08-16
All monies
Satisfied
Unknown · created 1983-11-29 · satisfied 2002-06-14
All monies
Satisfied
All Assets · created 1983-10-27 · satisfied 2002-06-26
All monies
Satisfied
All Assets · created 1983-09-15 · satisfied 2002-06-14
All monies
Satisfied