A.N.A. DEVELOPMENTS LIMITED

Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,68×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-16,7 %

Активы г/г (2023 vs 2024)Активы г/г

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер05671902

Основано11/01/2006

НазначениеРазработка строительных проектов

Адрес1 Charlotte Close, Bexleyheath, Kent, DA6 8JX

Заявление о подтвержденииСледующий должный: 25/01/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации11/01/2006

Орган регистрации—

Источник: — · Последнее обновление: 03/12/2025

Временная шкала (35 событий)

14/06/2026

Адрес обновлен

Bexleyheath, Kent

29/08/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 August 2024

Просмотр файла в Документах

11/01/2006

Назначение Vincent Chesterton (человек)

Назначен на должность Director

Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£-17 922	£-20 431	£-23 851	—	—	—	—	—	—	—	—
Общие активы	£-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	—	—	—	£1 200	£1 421	£1 031	£672	£661	£691	£691	£1 410
Other Creditors	—	—	—	£45 537	£64 288	£64 003	£69 800	£69 038	£69 038	£69 728	£69 008
Number Shares Allotted	1	1	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	1	1	1	1	1	1	1	1
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	1	1	1	0	0	0	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£992	£1 692	£2 392	£3 092	£3 500	£3 500	£3 500	£0
Bank Borrowings Overdrafts	—	—	—	£11 962	£0	£7 366	£3 271	£7 238	—	£9 484	£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	—	—	—	—	—	—	—	—	—	—	£3 500
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£3 500
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	—	—	—	£3 208	£2 508	£1 808	£1 108	£408	£0	£0	£0
Property Plant Equipment Gross Cost	—	—	—	£3 500	£3 500	£3 500	£3 500	£3 500	£3 500	£3 500	£0
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£-17 921	£-20 430	£-23 850	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£3 208	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£3 500	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£3 500	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£292	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£292	—	—	—	—	—	—	—	—

Метрика

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£-17 922

£-20 431

£-23 851

—

Общие активы

£-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

£85

£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

—

£1 200

£1 421

£1 031

£672

£661

£691

£1 410

Other Creditors

—

£45 537

£64 288

£64 003

£69 800

£69 038

£69 728

£69 008

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£992

£1 692

£2 392

£3 092

£3 500

£0

Bank Borrowings Overdrafts

—

£11 962

£0

£7 366

£3 271

£7 238

—

£9 484

£21 259

Called Up Share Capital

£1

—

Cash Bank In Hand

£1

—

Creditors Due Within One Year

£50 422

£73 081

£74 421

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3 500

Disposals Property Plant Equipment

—

£3 500

Increase From Depreciation Charge For Year Property Plant Equipment

—

£700

£408

—

Other Taxation Social Security Payable

—

£356

£191

—

Profit Loss Account Reserve

£-17 922

£-20 431

£-23 851

—

Property Plant Equipment

—

£3 208

£2 508

£1 808

£1 108

£408

£0

Property Plant Equipment Gross Cost

—

£3 500

£0

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£-17 921

£-20 430

£-23 850

—

Tangible Fixed Assets

—

£3 208

—

Tangible Fixed Assets Additions

—

£3 500

—

Tangible Fixed Assets Cost Or Valuation

—

£3 500

—

Tangible Fixed Assets Depreciation

—

£292

—

Tangible Fixed Assets Depreciation Charged In Period

—

£292

—

Имя	Доля	Голосование	С

A.N.A. DEVELOPMENTS LIMITED

Резюме

Право и статус

Временная шкала (35 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение Vincent Chesterton (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Vincent Chesterton (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании A.N.A. DEVELOPMENTS LIMITED

Confirmation statement

Total exemption full accounts made up to 31 August 2024

Confirmation statement

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 31 August 2023

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 August 2022

Confirmation statement

Просмотреть другие компании и лица

Финансовое состояние

Рост

Оборотный капитал и ликвидность