{"name":"ANITA IMPEX LIMITED","company_number":"02859283","status":"Active","type":"Private Limited Company","incorporated":"1993-10-05","dissolved":null,"registered_office":"60 Burns Way, Hounslow, Middlesex, TW5 9BA","postcode":"TW5 9BA","sic_codes":[{"code":41100,"description":"Development of building projects"},{"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 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":1,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","net_assets":6787816,"cash":26008,"average_employees":1},{"financial_date":"2023-12-31","net_assets":6931903,"cash":62529,"average_employees":1},{"financial_date":"2022-12-31","net_assets":6910137},{"financial_date":"2021-12-31","net_assets":2595635,"cash":130405},{"financial_date":"2020-12-31","net_assets":2952131}],"officers":{"current":5,"resigned":7,"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":28,"outstanding":18},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"ANITA IMPEX LIMITED is a long-established property holding and development company with a strong balance sheet position of £6.79M net assets, backed by a £3.9M freehold property portfolio. However, the company faces elevated liquidity risk due to critically low cash reserves of £26,008, near-total dependence on £3.9M of intercompany receivables for working capital, a new £1.54M long-term bank loan with undisclosed terms, and a reported loss of £144,087 for the year. Investor due diligence should prioritise verifying the recoverability of group undertaking balances, understanding the terms and security of the new borrowing, and obtaining revenue and cash flow data not available in the filleted small company accounts.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/anita-impex","people":"https://www.companiesintheuk.co.uk/company/anita-impex/people","filing_history":"https://www.companiesintheuk.co.uk/company/anita-impex/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02859283","financials":"https://www.companiesintheuk.co.uk/company/anita-impex/financial","control":"https://www.companiesintheuk.co.uk/company/anita-impex/control","charges":"https://www.companiesintheuk.co.uk/company/anita-impex/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/anita-impex/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/anita-impex"}