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Company profile

ANSTEE & CO LIMITED

active • ltd • 6 Corunna Court, Corunna Road, Warwick, CV34 5HQ

Company no.07921408Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07921408
Company Status
active
Type
ltd
Date Of Creation
2012-01-24
Registered Office
6 Corunna Court, Corunna Road, Warwick, CV34 5HQ
Sic Codes
financial intermediation not elsewhere classified

Financials

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Total assets

£318,557

Equity

£138,185

Total liabilities

£180,372

Cash in bank

£159,285

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£15.53k

+12.66%

Cash in bank

+£76.89k

+93.32%

Total assets

+£66.34k

+26.30%

Total liabilities

-£50.81k

-39.22%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£112,136
Trade creditors£55,473
Fixed assets£7,463
Current assets£311,094
YearNet AssetsTotal AssetsTotal Liabilities
2023£136,312£289,481-£153,169
2024£122,660£252,220-£129,560
2025£138,185£318,557-£180,372

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted28 Jan 20263 Months
Accounts Submitted12 May 20251 Year
Confirmation Statement Submitted7 Feb 20251 Year
Accounts Submitted15 May 20242 Years
Confirmation Statement Submitted15 May 20242 Years
Change of Date Of Creation15 May 20242 Years
Change of Jurisdiction15 May 20242 Years
Change of Last Full Members List Date15 May 20242 Years
Change of Registered Office Address15 May 20242 Years
Change of Type15 May 20242 Years
ANSTEE, Caroline Jane Appointed24 Jan 201214 Years

Documents

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No records available.