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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

A.N.A. DEVELOPMENTS LIMITED

Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0,68×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-16,7%
YoY total assets (2023 vs 2024)YoY total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05671902
Founded11/01/2006
PurposeDevelopment of building projects
Address1 Charlotte Close, Bexleyheath, Kent, DA6 8JX
Confirmation StatementNext due: 25/01/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date11/01/2006
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (35 events)

14/06/2026

Address updated

Bexleyheath, Kent

29/08/2025

Annual accounts filed

Total exemption full accounts made up to 31 August 2024

View file in Documents

11/01/2006

Appointed Vincent Chesterton (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Vincent Chesterton

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Ana Vega

Secretary

Appointed: 11/01/2006

—
Vincent Chesterton

Director

Appointed: 11/01/2006

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Vincent Chesterton (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

1 Charlotte Close

Bexleyheath

Kent

DA6 8JX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £-17.9K

Key figures

Profit / (loss)

2014£-17.922
2015£-20.431
2016£-23.851
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2014£-17.921
2015£-20.430
2016£-23.850
2017£-27.756
2018£-30.559
2019£-32.501
2020£-34.534
2021£-37.377
2022£-39.543
2023£-40.788
2024£-44.372

Equity

2014—
2015—
2016—
2017£-27.756
2018£-30.559
2019£-32.501
2020£-34.534
2021£-37.377
2022£-39.543
2023£-40.788
2024£-44.372

Current Assets

2014£32.501
2015£52.651
2016£50.571
2017£28.091
2018£32.833
2019£38.091
2020£38.101
2021£39.152
2022£30.186
2023£39.115
2024£47.305

Net Current Assets Liabilities

2014£-17.921
2015£-20.430
2016£-23.850
2017£-30.964
2018£-33.067
2019£-34.309
2020£-35.642
2021£-37.785
2022£-39.543
2023£-40.788
2024£-44.372

Total Assets Less Current Liabilities

2014£-17.921
2015£-20.430
2016£-23.850
2017£-27.756
2018£-30.559
2019£-32.501
2020£-34.534
2021£-37.377
2022£-39.543
2023£-40.788
2024£-44.372

Cash Bank On Hand

2014—
2015—
2016—
2017£1
2018£93
2019£1
2020£1
2021£1
2022£85
2023£1
2024£1

Debtors

2014£32.500
2015£52.650
2016£50.570
2017£28.090
2018£32.740
2019£38.090
2020£38.100
2021£39.151
2022£30.101
2023£39.114
2024£47.304

Other Debtors

2014—
2015—
2016—
2017£28.090
2018£32.740
2019£38.090
2020£38.100
2021£39.151
2022£30.101
2023£39.114
2024£47.304

Creditors

2014—
2015—
2016—
2017£59.055
2018£65.900
2019£72.400
2020£73.743
2021£76.937
2022£69.729
2023£79.903
2024£91.677

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£1200
2018£1421
2019£1031
2020£672
2021£661
2022£691
2023£691
2024£1410

Other Creditors

2014—
2015—
2016—
2017£45.537
2018£64.288
2019£64.003
2020£69.800
2021£69.038
2022£69.038
2023£69.728
2024£69.008

Number Shares Allotted

20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2016—
20171
20181
20191
20201
20211
20221
20231
20241

Par Value Share

2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2014—
2015—
2016—
20171
20181
20191
20200
20210
20220
20230
20240

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£992
2018£1692
2019£2392
2020£3092
2021£3500
2022£3500
2023£3500
2024£0

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017£11.962
2018£0
2019£7366
2020£3271
2021£7238
2022—
2023£9484
2024£21.259

Called Up Share Capital

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£50.422
2015£73.081
2016£74.421
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3500

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3500

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£700
2018£700
2019£700
2020£700
2021£408
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£356
2018£191
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£-17.922
2015£-20.431
2016£-23.851
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£3208
2018£2508
2019£1808
2020£1108
2021£408
2022£0
2023£0
2024£0

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£3500
2018£3500
2019£3500
2020£3500
2021£3500
2022£3500
2023£3500
2024£0

Share Capital Allotted Called Up Paid

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£-17.921
2015£-20.430
2016£-23.850
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014—
2015—
2016£3208
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014—
2015—
2016£3500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014—
2015—
2016£3500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014—
2015—
2016£292
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015—
2016£292
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20142015201620172018201920202021202220232024
Profit / (loss)£-17.922£-20.431£-23.851————————
Total assets£-17.921£-20.430£-23.850£-27.756£-30.559£-32.501£-34.534£-37.377£-39.543£-40.788£-44.372
Equity———£-27.756£-30.559£-32.501£-34.534£-37.377£-39.543£-40.788£-44.372
Current Assets£32.501£52.651£50.571£28.091£32.833£38.091£38.101£39.152£30.186£39.115£47.305
Net Current Assets Liabilities£-17.921£-20.430£-23.850£-30.964£-33.067£-34.309£-35.642£-37.785£-39.543£-40.788£-44.372
Total Assets Less Current Liabilities£-17.921£-20.430£-23.850£-27.756£-30.559£-32.501£-34.534£-37.377£-39.543£-40.788£-44.372
Cash Bank On Hand———£1£93£1£1£1£85£1£1
Debtors£32.500£52.650£50.570£28.090£32.740£38.090£38.100£39.151£30.101£39.114£47.304
Other Debtors———£28.090£32.740£38.090£38.100£39.151£30.101£39.114£47.304
Creditors———£59.055£65.900£72.400£73.743£76.937£69.729£79.903£91.677
Trade Creditors Trade Payables———£1200£1421£1031£672£661£691£691£1410
Other Creditors———£45.537£64.288£64.003£69.800£69.038£69.038£69.728£69.008
Number Shares Allotted111————————
Number Shares Issued Fully Paid———11111111
Par Value Share£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period———11100000
Accumulated Depreciation Impairment Property Plant Equipment———£992£1692£2392£3092£3500£3500£3500£0
Bank Borrowings Overdrafts———£11.962£0£7366£3271£7238—£9484£21.259
Called Up Share Capital£1£1£1————————
Cash Bank In Hand£1£1£1————————
Creditors Due Within One Year£50.422£73.081£74.421————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£3500
Disposals Property Plant Equipment——————————£3500
Increase From Depreciation Charge For Year Property Plant Equipment———£700£700£700£700£408———
Other Taxation Social Security Payable———£356£191——————
Profit Loss Account Reserve£-17.922£-20.431£-23.851————————
Property Plant Equipment———£3208£2508£1808£1108£408£0£0£0
Property Plant Equipment Gross Cost———£3500£3500£3500£3500£3500£3500£3500£0
Share Capital Allotted Called Up Paid£1£1£1————————
Shareholder Funds£-17.921£-20.430£-23.850————————
Tangible Fixed Assets——£3208————————
Tangible Fixed Assets Additions——£3500————————
Tangible Fixed Assets Cost Or Valuation——£3500————————
Tangible Fixed Assets Depreciation——£292————————
Tangible Fixed Assets Depreciation Charged In Period——£292————————

Documenti

Confirmation statement

13/01/2026

View

Total exemption full accounts made up to 31 August 2024

29/08/2025

View

Confirmation statement

27/01/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Total exemption full accounts made up to 31 August 2023

30/08/2024

View

Confirmation statement

17/01/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

View

Total exemption full accounts made up to 31 August 2022

30/05/2023

View

Confirmation statement

16/01/2023

View

Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDCOGELL, STEVEBLACKWELL, JANE H.SHELLY BAGAI LAPSI
-8,8%
YoY net current assets (2023 vs 2024)YoY net current assets
-8,8%
Net current assets (2024)Net current assets
-44.372 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
-14%
YoY total assets (2014 vs 2015)
-14%
YoY net current assets (2014 vs 2015)
-14%
YoY profit / (loss) (2015 vs 2016)
-16,7%
YoY total assets (2015 vs 2016)
-16,7%
  1. –Bexleyheath
  2. –A.N.A. DEVELOPMENTS LIMITED
YoY net current assets (2015 vs 2016)
-16,7%
YoY total assets (2016 vs 2017)
-16,4%
YoY net current assets (2016 vs 2017)
-29,8%
YoY total assets (2017 vs 2018)
-10,1%
YoY net current assets (2017 vs 2018)
-6,8%
YoY total assets (2018 vs 2019)
-6,4%
YoY net current assets (2018 vs 2019)
-3,8%
YoY total assets (2019 vs 2020)
-6,3%
YoY net current assets (2019 vs 2020)
-3,9%
YoY total assets (2020 vs 2021)
-8,2%
YoY net current assets (2020 vs 2021)
-6%
YoY total assets (2021 vs 2022)
-5,8%
YoY net current assets (2021 vs 2022)
-4,7%
YoY total assets (2022 vs 2023)
-3,1%
YoY net current assets (2022 vs 2023)
-3,1%
YoY total assets (2023 vs 2024)
-8,8%
YoY net current assets (2023 vs 2024)
-8,8%

Working capital & liquidity

Current ratio (2014)
0,64×
Net current assets (2014)
-17.921 £
Current ratio (2015)
0,72×
Net current assets (2015)
-20.430 £
Current ratio (2016)
0,68×
Net current assets (2016)
-23.850 £
Net current assets (2017)
-30.964 £
Net current assets (2018)
-33.067 £
Net current assets (2019)
-34.309 £
Net current assets (2020)
-35.642 £
Net current assets (2021)
-37.785 £
Net current assets (2022)
-39.543 £
Net current assets (2023)
-40.788 £
Net current assets (2024)
-44.372 £
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