Annatex Limited
Company profile · Borehamwood
DissolvedUnited KingdomIncorporated 1990
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
£451,984
Cash
£16,416
Turnover
—
Profit / loss
—
Current assets
£274,473
Creditors < 1 year
£743,116
Equity
£451,984
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £451,984 | £382,241 | £388,964 | £357,945 | −£157,930 | £5,894 | £16,576 | £13,797 |
| Equity | £451,984 | £382,241 | £388,964 | £357,945 | −£157,930 | £5,894 | £16,576 | £13,797 |
| Assets | ||||||||
| Fixed assets | £54,943 | £61,045 | £68,845 | £78,131 | £72,259 | £78,678 | £85,348 | £20,298 |
| Property, plant & equipment | £54,943 | £61,045 | £68,845 | — | £72,259 | £78,678 | £85,348 | £20,298 |
| Current assets | £274,473 | £153,161 | £123,891 | £229,827 | £249,813 | £344,678 | £244,269 | £247,716 |
| Cash at bank | £16,416 | £1,657 | £1,947 | — | £4,255 | £5,733 | £11,972 | £7,752 |
| Debtors | — | — | — | — | £127,338 | £222,844 | £123,056 | £137,368 |
| Stock | £72,105 | £104,670 | £83,200 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £743,116 | £540,971 | £509,273 | £584,919 | £431,081 | £378,021 | £246,420 | £254,217 |
| Creditors after one year | £38,284 | £55,476 | £72,427 | £80,984 | £48,921 | £39,441 | £66,621 | £0 |
| Net current assets | −£468,643 | −£387,810 | −£385,382 | −£355,092 | −£181,268 | −£33,343 | −£2,151 | −£6,501 |
| Assets less current liabilities | £413,700 | £326,765 | £316,537 | £276,961 | −£109,009 | £45,335 | £83,197 | £13,797 |
| People | ||||||||
| Average employees | 11 | 11 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2017-01-12
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-01-12 · satisfied 2017-06-08
—
SatisfiedAll Assets · created 2012-03-23 · satisfied 2017-01-03
All monies
SatisfiedProperty · created 2000-10-27
All monies
ReleasedAll Assets · created 1992-07-08 · satisfied 2017-01-03
All monies
Satisfied