Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Ana Investments Limited
- Incorporated
- 9 October 2002 (24 years)
- Industry
- Activities of venture and development capital companies (64303)
- Directors
- Owned by
- Fayek Hani Anabtawi
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Curtis House 34 Third AvenueHoveEast SussexBN3 2PD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 October 2002
Also at F.H.A. Properties Limited · more companies
British
Born December 1960 (65)
Officer history (3 former)
26 July 2013
15 October 2002
15 October 2002
10 October 2002
10 October 2002
9 October 2002
9 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1960 (65)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £311,831
- Debt Ratio
- 34%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4 | £4 | £4 | £4 | £44 | £44 | £40 |
| Current Assets | £469,826 | £524,440 | £492,574 | £471,774 | £433,079 | £417,347 | £420,699 |
| Creditors (< 1 year) | £157,045 | £185,337 | £192,403 | £193,779 | £196,676 | £191,972 | £189,867 |
| Net Current Assets | £312,781 | £339,103 | £236,403 | £225,375 | £230,832 | ||
| Net Assets | £311,831 | £338,153 | £235,493 | £224,452 | £229,918 | ||
| Shareholder Funds | £311,831 | £338,153 | £299,221 | £277,045 | £235,493 | £224,452 | £229,918 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 16 April 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 1 April 2025 | Confirmation statement with no updates | 18 January 2025 | ||
| 28 October 2024 | Total exemption full accounts | 31 October 2023 |
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