St. Ann'S Limited
Other human health activities · Surrey
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£838,317
Cash
£10,528
Turnover
—
Profit / loss
—
Current assets
£967,841
Creditors < 1 year
—
Equity
£838,317
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £838,317 | £662,712 | £544,953 | £407,531 | £231,328 | £23,115 | £222,986 | £172,096 | £104,307 | £146,124 | £31,037 | £40,431 | £62,068 | £132,076 | £97,983 | £94,028 | £81,631 | £302 |
| Equity | £838,317 | £662,712 | £544,953 | £407,531 | £231,328 | £23,115 | £222,986 | £172,096 | £104,307 | £146,124 | £31,037 | £40,431 | £62,068 | £132,076 | £97,983 | £94,028 | £81,631 | £302 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £16,765 | £19,768 | £25,536 | £18,338 | £41,298 | £51,928 | £83,592 | £94,644 | £123,942 | £125,260 | £136,861 | £117,380 |
| Property, plant & equipment | £122,742 | £135,423 | £73,318 | £48,306 | £32,720 | £32,833 | — | — | — | £18,338 | £41,298 | £51,928 | £83,592 | £94,644 | £123,942 | £125,260 | £136,861 | £117,380 |
| Current assets | £967,841 | £809,461 | £647,330 | £463,542 | £459,280 | £304,688 | £379,354 | £301,331 | £192,988 | £242,037 | £39,912 | £67,148 | £11,064 | £74,070 | £2,421 | £3,207 | £51,344 | £9,655 |
| Cash at bank | £10,528 | £29,145 | £36,526 | £32,987 | £48,751 | £14,366 | — | — | — | £90,625 | £6,502 | £47,082 | £10,729 | £9,304 | £1,740 | — | £48,137 | £6,448 |
| Debtors | £957,313 | £780,316 | £610,804 | £430,555 | £410,529 | £290,322 | — | — | — | £151,412 | £33,410 | £20,066 | £335 | £64,766 | £681 | £3,207 | £3,207 | £3,207 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £87,432 | £108,481 | £47,648 | £69,047 | £41,871 | £69,999 | £19,792 | £36,638 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £85,701 | £40,522 | £66,569 | £45,204 | £8,302 | £8,646 | £12,796 | — | — | — | — | — |
| Net current assets | £715,575 | £562,851 | £483,541 | £359,225 | £200,097 | £174,133 | £291,922 | £192,850 | £145,340 | £172,990 | −£1,959 | −£2,851 | −£8,728 | £37,432 | −£25,334 | −£28,107 | −£49,605 | −£117,078 |
| Assets less current liabilities | £838,317 | £698,274 | £556,859 | £407,531 | £232,817 | £206,966 | £308,687 | £212,618 | £170,876 | £191,328 | £39,339 | £49,077 | £74,864 | £132,076 | £98,608 | £97,153 | £87,256 | £302 |
| People | ||||||||||||||||||
| Average employees | 0 | 15 | 11 | 14 | 9 | 8 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2021-03-30
—
OutstandingAll Assets · created 2021-03-30
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Outstanding