{"name":"ANAYA ASSETS LIMITED","company_number":"12819939","status":"Active","type":"Private Limited Company","incorporated":"2020-08-18","dissolved":null,"registered_office":"2 The Links, Herne Bay, Kent, England, CT6 7GQ","postcode":"CT6 7GQ","sic_codes":[{"code":68100,"description":"Buying and selling of own real estate"},{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 January","last_made_up_to":"2026-01-31","next_due":"2027-10-31"},"employees":{"count":2,"accounts_date":"2026-01-31"},"financials":[{"financial_date":"2026-01-31","net_assets":1275660,"cash":11415,"average_employees":2},{"financial_date":"2025-01-31","net_assets":1063817,"cash":29187,"average_employees":2},{"financial_date":"2024-01-31","net_assets":1035884,"cash":3982},{"financial_date":"2023-01-31","net_assets":713104,"cash":16337},{"financial_date":"2022-01-31","net_assets":111137,"cash":5161}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Anaya Assets Limited operates as a niche player in the UK real estate investment sector, with a growing property portfolio valued at nearly £4 million and shareholder funds exceeding £1 million. The company’s financials reflect typical sector characteristics such as significant asset leverage and reliance on related party loans, with a cautious but positive outlook supported by steady asset appreciation. While the company benefits from focused asset management and internal funding flexibility, it faces typical small player challenges including high gearing, negative working capital, and reliance on director-led valuations in a market sensitive to interest rates and property cycles.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/anaya-assets","people":"https://www.companiesintheuk.co.uk/company/anaya-assets/people","filing_history":"https://www.companiesintheuk.co.uk/company/anaya-assets/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12819939","financials":"https://www.companiesintheuk.co.uk/company/anaya-assets/financial","control":"https://www.companiesintheuk.co.uk/company/anaya-assets/control","charges":"https://www.companiesintheuk.co.uk/company/anaya-assets/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/anaya-assets/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/anaya-assets"}