Annacliffe Ltd
Residential care activities for the elderly and disabled · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,648,409
Cash
£46,394
Turnover
—
Profit / loss
—
Current assets
£895,207
Creditors < 1 year
—
Equity
£1,648,409
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-14GBP · unknown | 2010-06-14GBP · unknown | 2009-06-14GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,648,409 | £1,774,051 | £1,339,745 | £1,284,449 | £1,041,975 | £863,126 | £670,743 | £467,648 | £274,982 | £183,080 | £101,366 | £32,305 | £38,830 | £11,042 | £2,241 | £133,309 | £138,800 |
| Equity | £1,648,409 | £1,774,051 | £1,339,745 | £1,284,449 | £1,041,975 | £863,126 | £670,743 | £467,648 | £274,982 | £183,080 | £101,366 | £32,305 | £38,830 | £11,042 | £2,241 | £133,309 | £138,800 |
| Assets | |||||||||||||||||
| Fixed assets | £4,180,949 | £4,574,584 | £3,923,621 | £3,894,455 | £3,933,714 | £3,421,551 | £3,464,241 | £3,197,990 | £2,897,755 | £2,182,128 | £1,603,992 | £1,649,201 | £1,581,198 | £1,632,071 | £1,363,139 | £1,388,164 | £1,404,474 |
| Intangible assets | £0 | £20,000 | £40,000 | £60,000 | £80,000 | £100,000 | £120,000 | £140,000 | £160,000 | £180,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,916,649 | £3,290,284 | £2,345,257 | £2,408,495 | £2,427,754 | £2,408,187 | £2,469,941 | £2,513,690 | £2,443,455 | £1,707,828 | £1,109,692 | £1,134,901 | £1,046,898 | £1,372,071 | £1,083,139 | £1,088,164 | £1,084,474 |
| Current assets | £895,207 | £749,474 | £873,947 | £632,657 | £246,298 | £85,205 | £64,196 | £93,308 | £81,010 | £549,630 | £87,096 | £61,700 | £205,672 | £198,640 | £478,045 | £43,211 | £35,868 |
| Cash at bank | £46,394 | £38,950 | £215,931 | £75,679 | £85,928 | £65,499 | £2,787 | £42,243 | £17,308 | £475,147 | £24 | £1,013 | £100,877 | £153,352 | £270,484 | £0 | — |
| Debtors | £848,813 | £710,524 | £658,016 | £556,978 | £160,370 | £19,706 | £61,409 | £51,065 | £63,702 | £74,483 | £87,072 | £60,687 | £104,795 | £45,288 | £207,561 | £43,211 | £35,868 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £185,797 | £177,606 | £160,700 | £149,279 | £160,245 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,401,899 | £1,497,098 | £1,583,342 | £1,663,468 | £1,674,358 | — | — |
| Provisions | £168,508 | £233,127 | £9,888 | £13,414 | £8,503 | £7,361 | £10,086 | £10,125 | £6,484 | £4,515 | £2,026 | £3,892 | £3,998 | £6,922 | £4,340 | £1,759 | £0 |
| Net current assets | £369,353 | £158,094 | £435,568 | £224,472 | −£146,361 | −£380,234 | −£544,612 | −£566,459 | −£306,177 | £420,467 | −£98,701 | −£115,906 | £44,972 | £49,361 | £317,800 | −£261,255 | −£91,961 |
| Assets less current liabilities | £4,550,302 | £4,732,678 | £4,359,189 | £4,118,927 | £3,787,353 | £3,041,317 | £2,919,629 | £2,631,531 | £2,591,578 | £2,602,595 | £1,505,291 | £1,533,295 | £1,626,170 | £1,681,432 | £1,680,939 | £1,126,909 | £1,312,513 |
| People | |||||||||||||||||
| Average employees | 68 | 65 | 65 | 54 | 55 | 57 | 57 | 55 | 44 | 38 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-05-24
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OutstandingProperty · created 2021-05-24
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OutstandingFloating · created 2021-05-24
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OutstandingShow 6 satisfied / released
Fixed · created 2015-07-02 · satisfied 2016-06-10
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SatisfiedFixed · created 2015-07-02 · satisfied 2021-05-28
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SatisfiedAll Assets · created 2015-07-02 · satisfied 2021-05-28
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SatisfiedProperty · created 2007-01-25 · satisfied 2011-04-28
All monies
SatisfiedFixed · created 2005-06-15 · satisfied 2011-04-28
All monies
SatisfiedAll Assets · created 2005-05-31 · satisfied 2011-04-28
All monies
Satisfied