Annacasa Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,458,216
Cash
£18,314
Turnover
—
Profit / loss
—
Current assets
£61,746
Creditors < 1 year
—
Equity
−£1,458,216
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£1,458,216 | −£1,496,153 | −£1,488,132 | −£1,481,183 | −£1,488,383 | −£1,528,337 | −£1,583,305 | −£1,165,741 | −£927,080 | −£1,095,053 | −£1,036,154 | −£658,183 | −£626,355 | −£469,877 | −£379,435 | −£385,734 | −£228,661 | −£87,497 | £2 |
| Equity | −£1,458,216 | −£1,496,153 | −£1,488,132 | −£1,481,183 | −£1,488,383 | −£1,528,337 | −£1,583,305 | −£1,165,741 | −£927,080 | −£1,095,053 | −£1,036,154 | −£658,183 | −£626,355 | −£469,877 | −£379,435 | −£385,734 | −£228,661 | −£87,497 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £225,036 | £253,073 | £284,405 | £42,321 | £40,156 | £31,199 | £33,028 | £0 |
| Property, plant & equipment | £3,297 | £4,085 | £5,101 | £6,801 | £8,557 | £10,840 | £11,593 | £154,604 | £174,093 | £194,067 | £199,572 | £225,036 | £253,073 | £284,405 | £42,321 | £40,156 | £31,199 | £33,028 | £0 |
| Current assets | £61,746 | £57,244 | £49,883 | £65,268 | £114,039 | £121,933 | £21,294 | £154,288 | £1,038,036 | £323,830 | £229,535 | £528,478 | £427,793 | £265,842 | £372,278 | £223,222 | £204,839 | £170,175 | £2 |
| Cash at bank | £18,314 | £2,539 | £6,078 | £21,836 | £94,323 | £52,717 | £6,265 | £31,598 | £656,698 | £54,351 | £46,247 | £294,512 | £164,003 | £47,823 | £142,462 | £32,773 | £42,306 | £61,013 | £2 |
| Debtors | £43,432 | £54,705 | £43,805 | £43,432 | £19,716 | £69,216 | £15,029 | £51,852 | £325,176 | £158,049 | £108,810 | £164,502 | £235,083 | £192,979 | £188,378 | £147,337 | £119,421 | £109,162 | £0 |
| Stock | — | — | — | — | — | — | — | £70,838 | £56,162 | £111,430 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,460,041 | £1,405,504 | £1,299,710 | — | — | — | — | — | — |
| Provisions | £626 | £776 | £969 | £1,292 | £1,339 | £2,060 | £3,042 | £3,042 | £3,042 | £3,434 | £5,220 | £6,193 | £7,511 | £7,532 | £9,607 | — | — | — | — |
| Net current assets | −£1,460,887 | −£1,499,462 | −£1,492,264 | −£1,486,692 | −£1,495,601 | −£1,537,117 | −£1,591,856 | −£1,317,303 | −£1,098,131 | −£1,285,686 | −£1,230,506 | −£877,026 | −£871,917 | −£746,750 | −£412,149 | −£420,432 | −£259,860 | £196,896 | £2 |
| Assets less current liabilities | −£1,457,590 | −£1,495,377 | −£1,487,163 | −£1,479,891 | −£1,487,044 | −£1,526,277 | −£1,580,263 | −£1,162,699 | −£924,038 | −£1,091,619 | −£1,030,934 | −£651,990 | −£618,844 | −£462,345 | −£369,828 | −£380,276 | −£228,661 | £229,924 | £2 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 3 | 3 | 4 | 6 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-06-10
£7,767.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2010-02-26
£40,040.38 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2006-10-20
All monies
Outstanding