Annrose Limited
Private Limited Company · Ringwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£1,466
Cash
—
Turnover
—
Profit / loss
—
Current assets
£891,356
Creditors < 1 year
—
Equity
£1,466
Average employees
2
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 | 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 | 2015-03-28 | 2014-03-28 | 2013-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,466 | £3,005 | £18,118 | £47,062 | £199 | −£125,861 | £154,478 | £34,617 | £32,426 | £32,426 | £48,713 | £47,804 |
| Equity | £1,466 | £3,005 | £18,118 | £47,062 | £199 | £125,861 | £154,478 | £34,617 | £32,426 | £32,426 | £48,713 | £47,804 |
| Assets | ||||||||||||
| Fixed assets | £415 | £553 | £3,542 | £4,463 | £5,949 | −£7,932 | £24,961 | £34,177 | £18,907 | £18,907 | £23,593 | £32,097 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £18,907 | £18,907 | £21,320 | £25,613 |
| Current assets | £891,356 | £810,543 | £110,766 | £151,705 | £116,409 | −£308,734 | £349,735 | £167,184 | £13,944 | £176,496 | £330,887 | £186,276 |
| Cash at bank | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £813 |
| Debtors | — | — | — | — | — | — | — | — | £3,844 | £166,396 | £321,345 | £175,631 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £149,320 | £126,905 | £149,411 | £159,408 | £301,762 | £157,092 |
| Creditors after one year | — | — | — | — | — | — | £89,948 | £37,444 | — | — | — | £8,670 |
| Provisions | — | — | — | — | — | £3,569 | £3,569 | £3,569 | £3,569 | £3,569 | £4,005 | £4,807 |
| Net current assets | £696,459 | £643,427 | £54,576 | £77,758 | £55,603 | −£208,688 | £218,567 | £40,943 | £27,085 | £17,088 | £29,125 | £29,184 |
| Assets less current liabilities | £696,874 | £643,980 | £58,118 | £82,221 | £61,552 | −£216,620 | £243,528 | £75,120 | £45,992 | £35,995 | £52,718 | £61,281 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £494,113 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £68,921 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £58,191 | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 4 | 4 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Cedarstone Limited
59%2 directors continued here after this company closed · 57 days apart · 67% name match
All Assets · created 2022-01-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-09-06 · satisfied 2016-11-18
All monies
Satisfied