Annexe Inc. Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,957,607

Cash

£34,638

Turnover

—

Profit / loss

—

Current assets

£59,381

Creditors < 1 year

—

Equity

—

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	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£1,957,607	£1,916,251	£1,925,736	£1,293,022	£1,324,852	£1,336,740	£571,285	£647,973	£586,394	£528,813	£463,897	£415,946	£446,080	£536,955	£502,886	£434,729
Equity	—	—	—	£1,293,022	£1,324,852	£1,336,740	£571,285	£647,973	£586,394	£528,813	£463,897	£415,946	£446,080	£536,955	£502,886	£434,729
Assets
Fixed assets	£2,795,000	£2,795,000	£2,795,000	£1,930,000	£1,930,000	£1,930,810	£1,050,247	£1,053,561	£1,057,225	£1,037,225	£1,032,728	£1,032,728	£804,911	£1,123,521	£1,124,835	£1,126,875
Property, plant & equipment	—	—	—	£0	£0	£810	£1,045,247	£1,048,561	£1,052,225	£1,032,225	£1,027,728	£1,027,728	£799,911	£1,118,521	£1,119,835	£1,121,875
Current assets	£59,381	£14,299	£15,922	£76,567	£102,932	£140,044	£82,879	£160,191	£67,175	£89,330	£156,567	£90,657	£224,252	£55,819	£66,934	£31,955
Cash at bank	£34,638	£7,158	£12,278	£32,250	£20,454	£83,004	£60,801	£56,683	£17,060	£13,497	£35,227	£13,443	£135,485	£41,247	£16,922	£8,695
Debtors	£24,743	£7,141	£3,644	£44,317	£82,478	£57,040	£22,078	£103,508	£50,115	£75,833	£121,340	£77,214	£88,767	£14,572	£50,012	£23,260
Liabilities
Creditors	£64,906	£61,180	£38,318	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£133,379	£79,023	£98,325	£104,823	£100,041
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£574,060	£504,060	£544,060	£584,060	£624,060
Provisions	—	—	—	£167,518	£167,518	£167,518	£0	—	—	—	—	—	—	—	—	—
Net current assets	−£5,525	−£46,881	−£22,396	£30,540	£62,370	£73,448	£21,038	£94,412	£6,734	£18,121	£21,344	−£42,722	£145,229	−£42,506	−£37,889	−£68,086
Assets less current liabilities	£2,789,475	£2,748,119	£2,772,604	£1,960,540	£1,992,370	£2,004,258	£1,071,285	£1,147,973	£1,063,959	£1,055,346	£1,054,072	£990,006	£950,140	£1,081,015	£1,086,946	£1,058,789
People
Average employees	3	2	2	2	2	2	2	2	2	—	—	—	—	—	—	—
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