Annabeth Limited

Hotels and similar accommodation · Godalming

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£359,431

Cash

£20,715

Turnover

—

Profit / loss

—

Current assets

£66,284

Creditors < 1 year

£206,255

Equity

£359,431

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown	2009-01-31GBP · unknown	2008-01-31GBP · unknown	2007-01-31GBP · unknown
Balance sheet
Net assets	£359,431	£153,731	£158,483	£124,096	£255,324	£246,941	£192,845	£142,993	£122,063	£120,099	£120,455	£147,918	£151,485	£161,167	£183,251	£196,994
Equity	£359,431	£153,731	£158,483	£124,096	£255,324	£246,941	£192,845	£142,993	£122,063	£120,099	£120,455	£147,918	£151,485	£161,167	£183,251	£196,994
Assets
Fixed assets	£526,790	£549,502	£556,196	£565,564	£532,940	£521,577	£501,990	£302,105	£305,345	£315,087	£330,651	£344,823	—	£330,212	£322,754	£335,502
Intangible assets	—	—	£0	£0	£0	£0	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£526,790	£549,502	£556,196	£565,564	£532,940	£521,577	£501,990	£302,105	£305,345	£315,087	£330,651	£344,823	—	£330,212	£322,754	£335,502
Current assets	£66,284	£32,681	£21,512	£33,712	£165,935	£60,057	£22,167	£85,009	£92,429	£94,406	£78,407	£98,747	£62,228	£126,170	£47,345	£59,495
Cash at bank	£20,715	£22,644	£14,862	£27,531	£142,235	£47,790	£15,338	£75,159	£81,428	£82,593	£62,619	£87,288	£46,910	£106,625	£23,555	£27,529
Debtors	£33,882	—	£0	£0	£0	£1,606	£1,115	£2,592	£5,663	£7,163	£11,138	£7,115	£11,600	£15,772	£19,666	£26,509
Stock	£5,870	£4,670	£6,650	£3,300	£2,590	£7,895	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£206,255	£206,312	£183,620	£89,365	£62,229	£101,117	£249,895	£150,783	£156,627	£158,386	£157,594	—	—	—	—	—
Creditors after one year	—	£194,717	£208,200	£364,440	£356,658	£216,177	£82,114	£94,075	£119,684	£131,008	£131,009	—	—	—	—	—
Provisions	£27,388	£27,423	£27,405	£21,375	£24,664	£17,399	—	—	—	—	—	—	—	—	—	£3,135
Net current assets	−£139,971	−£173,631	−£162,108	−£55,653	£103,706	−£41,060	−£226,031	−£64,037	−£62,698	−£63,980	−£79,187	−£54,787	−£46,733	−£3,649	−£28,178	−£10,240
Assets less current liabilities	£386,819	£375,871	£394,088	£509,911	£636,646	£480,517	£275,959	£238,068	£242,647	£251,107	£251,464	£290,036	£304,529	£326,563	£294,576	£325,262
People
Average employees	28	28	28	28	28	28	—	—	—	—	—	—	—	—	—	—
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