Annette Sosna (Holdings) Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,159,004
Cash
£195,021
Turnover
—
Profit / loss
—
Current assets
£199,871
Creditors < 1 year
£40,991
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,159,004 | £972,195 | £1,008,307 | £1,137,610 | £843,894 | £837,068 | £964,346 | £912,704 | £923,509 | £1,000,237 | £974,817 | £1,092,485 | £1,135,372 | £1,170,617 | £1,552,786 | £1,880,992 | £1,945,367 | £1,920,726 |
| Equity | — | — | — | — | — | £837,068 | £964,346 | £912,704 | £923,509 | £1,000,237 | £974,817 | £1,092,485 | — | — | £1,552,786 | £1,880,992 | £1,945,367 | £1,920,726 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,000,124 | £800,189 | £800,254 | £800,000 | £500,629 | £501,289 | £502,274 | £520,735 | £532,515 | £542,845 | — | — | £523,656 | £533,445 | £1,564,029 | £1,935,500 | £1,982,881 | £2,001,635 |
| Property, plant & equipment | £124 | £189 | £254 | — | £629 | £1,289 | £2,274 | £20,735 | £32,515 | £42,845 | £538,222 | £554,538 | £23,656 | £33,445 | £34,029 | £10,500 | £41,322 | £60,076 |
| Current assets | £199,871 | £211,600 | £246,064 | £376,461 | £381,432 | £371,417 | £498,023 | £439,064 | £446,942 | £526,060 | £478,728 | £587,063 | £652,302 | £675,809 | £187,418 | £102,460 | £138,565 | £143,189 |
| Cash at bank | £195,021 | £211,600 | £134,168 | £148,303 | £179,509 | £197,592 | £236,575 | £325,924 | £313,385 | £332,512 | £370,059 | £483,913 | £551,532 | £579,498 | £94,933 | £12,695 | £44,997 | £59,001 |
| Debtors | — | — | — | — | £154,184 | £126,086 | £261,448 | £113,140 | £133,557 | £193,548 | £108,669 | £103,150 | £100,770 | £96,311 | £92,485 | £89,765 | £93,568 | £84,188 |
| Stock | — | — | — | £47,739 | £47,739 | £47,739 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £40,991 | £39,594 | £38,011 | £38,851 | £38,167 | £35,638 | £35,951 | £47,095 | £45,037 | £45,854 | £42,133 | £42,872 | £40,586 | £33,995 | £198,661 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £10,911 | £22,814 | — | £6,244 | — | £4,642 | £0 | — | — | — |
| Net current assets | £158,880 | £172,006 | £208,053 | £337,610 | £343,265 | £335,779 | £462,072 | £391,969 | £401,905 | £480,206 | £436,595 | £544,191 | £611,716 | £641,814 | −£11,243 | −£54,508 | −£22,180 | −£54,844 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £934,420 | £1,023,051 | £974,817 | £1,098,729 | £1,135,372 | £1,175,259 | £1,552,786 | £1,880,992 | £1,960,701 | £1,946,791 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 1996-04-09
THE WHOLE OR ANY PART OF THE RENTS RESER VED BY THE LEASE DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE AND ALL OT HER MONIES DUE OR TO BECOME DUE SUPPLEME NTAL TO THE LEASE DATED 24TH FEBRUARY 19 93
OutstandingShow 2 satisfied / released
Unknown · created 1997-07-31 · satisfied 1998-08-04
All monies
SatisfiedAll Assets · created 1995-07-14 · satisfied 1998-08-04
All monies
Satisfied