# ANA PORTFOLIO LTD (08874593)

> ANA PORTFOLIO LTD is an active private limited company (company number 08874593) incorporated on 4 February 2014, registered in Aldershot. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £200k and cash of £35k, with 0 employees on average. Net assets rose 1% on the prior period (£197k).

- Status: Active
- Incorporated: 2014-02-04
- Registered office: Aldershot, GU12 4DN
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,418 comparable companies in Surrey (median £2, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £200k | £35k | — | £56k | — | — | 0 |
| 2024-03-31 | £197k | £30k | £7,625 | £53k | — | — | 0 |

current ratio 0.63; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £199,857 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.63
- Incorporated five or more years ago: Incorporated 4 February 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Dr Narinder Paul Singh Bajwa — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08874593
HTML: https://firmoscan.com/company/08874593-ana-portfolio-ltd