Anaya Assets Limited

Active12819939 Private limited company
Incorporated
18 August 2020 (6 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Inderjeet Singh Toot
Accounts type
Total exemption full
Region
South East
Address
2 The Links
Herne Bay
CT6 7GQ

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
9 November 2027
Last conf. stmt
26 October 2026

Charges

Total
11
Outstanding
8
Part satisfied
0
Satisfied
3

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 18 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1988 (38)

Holdings 1

Companies where Anaya Assets Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (1)
26 October 2023
Ceased Navpreet Kaur Toot — Owns 25–50% of shares

Financials

Balance sheet as at 31 January 2026 · total exemption full accounts

Net Assets
£1,275,660
Cash
£11,415
Employees
2
Debt Ratio
78%
Current Ratio
0.4x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2022 2023 2024 2025 2026 £111,137 £713,104 £998,200 £1,063,817 £1,275,660
Balance sheet detail
20262025202420232022
Fixed Assets£4,783,700£3,928,700£3,665,100£2,750,100£1,715,000
Current Assets£974,704£67,129£182,908£175,923£254,811
Debtors£963,289£37,942£178,926£159,586£149,863
Cash£11,415£29,187£3,982£16,337£5,161
Creditors (< 1 year)£2,577,088£1,184,094£1,094,646£530,746£888,039
Creditors (> 1 year)£1,530,811£1,530,811£1,530,811£1,530,811£925,045
Net Current Assets(£1,602,384)(£1,116,965)(£911,738)(£354,823)(£633,228)
Net Assets£1,275,660£1,063,817£998,200£713,104£111,137
Shareholder Funds£1,275,660£1,063,817£998,200£713,104£111,137

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2026Confirmation statement with updates26 October 2026

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