Company Overview
Anese Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 February 1999, so this is a well established company. Anese Investments Limited has been in business for 27 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

1278 High Road, London, N20 9RS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameANESE INVESTMENTS LIMITED
Company Number03715253
Registered Office Address1278 High Road
 N20 9RS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Directors & Members
Show Resigned
Socrates Ioannou - Director
(British, 40 years old, born October 1986)
Appointed 30 October 2004
 Active
Andreas Ioannou - Director
(British, 48 years old, born November 1978)
Appointed 18 February 1999
 Active
Eleas Ioannou - Director
(British, 44 years old, born June 1982)
Appointed 01 January 2001
 Active
Elena Stavrinou - Director
(British, 46 years old, born April 1980)
Appointed 18 February 1999
 Active
Secretaries
Show Resigned
Eleas Ioannou - Secretary
(British)
Appointed 23 June 2008
 Active
Other Company Directorships
Socrates Ioannou
BENSAR LIMITED
LANGATE LIMITED
Andreas Ioannou
BENSAR LIMITED
LANGATE LIMITED
Eleas Ioannou
BENSAR LIMITED
LANGATE LIMITED
Elena Stavrinou
BENSAR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 40,295,980 40,295,980 37,741,839
Current Assets 4,622,876 4,622,876 4,049,828
Creditors Due Within One Year 636,126 636,126 774,295
Working Cap 3,986,750 3,986,750 3,275,533
Total Assets Less Current Liabilities 44,282,730 44,282,730 41,017,372
Long-term Liabilities 18,225,587 18,225,587 15,374,636
Net Assets 26,057,143 26,057,143 25,642,736
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,057,143 26,057,143 25,642,736
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 89.7% 89.7% 90.3%
Stocks Inventory - - -
Debtors 8.0% 8.0% 8.3%
Cash Bank In Hand 2.3% 2.3% 1.4%
Current Assets 10.3% 10.3% 9.7%
Creditors Due Within One Year 1.4% 1.4% 1.9%
Net Current Assets Liabilities 8.9% 8.9% 7.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 58.0% 58.0% 61.4%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 98.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 7.3 7.3 5.2
Solvency Ratio 2.4 2.4 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 45
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 44
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 44,918,856 44,918,856 41,791,667
Debt 18,861,713 18,861,713 16,148,931
Net Assets/Debt 26,057,143 26,057,143 25,642,736

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around N20 9RS
ELLICOTTS LLP
PROSPECT HOUSE, 2 ATHENAEUM ROAD, LONDON, N20 9RS
Document Filings
Confirmation statement made on 18 February 2026 with no updates
Director's details changed for Elena Stavrinou on 24 March 2025
Director's details changed for Socrates Vasos Ioannou on 24 March 2025
Director's details changed for Eleas Vasos Ioannou on 24 March 2025
Director's details changed for Andreas Vasos Ioannou on 24 March 2025
Confirmation statement made on 18 February 2025 with no updates
Satisfaction of charge 12 in full
Satisfaction of charge 13 in full
Confirmation statement made on 18 February 2024 with no updates
Satisfaction of charge 037152530039 in full
Satisfaction of charge 037152530040 in full
Satisfaction of charge 037152530041 in full
Satisfaction of charge 037152530042 in full
Satisfaction of charge 037152530043 in full
Satisfaction of charge 037152530044 in full
Registration of charge 037152530045, created on 19 December 2023
Confirmation statement made on 18 February 2023 with no updates
Registered office address changed from 20-21 Wolsey Mews Kentish Town London NW5 2DX to 1278 High Road London N20 9RS on 14 October 2022
Registration of charge 037152530044, created on 13 May 2022
Confirmation statement made on 18 February 2022 with no updates
Registration of charge 037152530043, created on 31 January 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free