Ana Homecare Limited
Other human health activities · London
Voluntary arrangementUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£217,549
Cash
£167,522
Turnover
—
Profit / loss
—
Current assets
£619,285
Creditors < 1 year
—
Equity
—
Average employees
72
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£217,549 | −£247,263 | −£185,876 | £669 | £529 | £995 | £756 | £1,421 | £991 | £9,512 | £1,416 | £2,784 | — | — | — |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,416 | £2,784 | £1,637 | £1,484 | £14,789 |
| Assets | |||||||||||||||
| Fixed assets | £3,115 | £1,018 | £1,357 | £1,810 | £1,333 | £1,776 | £2,370 | £3,160 | £4,214 | £70,378 | — | — | — | — | — |
| Property, plant & equipment | £3,115 | £1,018 | £1,357 | £1,810 | £1,333 | £1,776 | £2,370 | £3,160 | £4,214 | £70,378 | £77,535 | £7,439 | £9,919 | £67,615 | £45,652 |
| Current assets | £619,285 | £526,477 | £371,920 | £312,873 | £293,298 | £261,753 | £256,647 | £251,049 | £166,995 | £134,232 | £117,834 | £86,351 | £99,043 | £55,266 | £38,534 |
| Cash at bank | £167,522 | £53,946 | £0 | — | £5,000 | £0 | £7 | £7 | £882 | £1,141 | £11,138 | £4,858 | £1,911 | £100 | £6,587 |
| Debtors | £451,763 | £472,531 | £371,920 | £312,873 | £288,298 | £261,753 | £256,640 | £251,042 | £166,113 | £133,091 | £106,696 | £81,493 | £97,132 | £55,166 | £31,947 |
| Liabilities | |||||||||||||||
| Creditors | £839,949 | £774,758 | £559,153 | £314,014 | £294,102 | £262,534 | £258,261 | £252,788 | £170,218 | £154,288 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £138,787 | £91,006 | £107,325 | £121,397 | £69,397 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £55,166 | £0 | — | — | — |
| Net current assets | −£220,664 | −£248,281 | −£187,233 | −£1,141 | −£804 | −£781 | −£1,614 | −£1,739 | −£3,223 | −£20,056 | −£20,953 | −£4,655 | −£8,282 | −£66,131 | −£30,863 |
| Assets less current liabilities | −£217,549 | −£247,263 | −£185,876 | £669 | £529 | £995 | £756 | £1,421 | £991 | £50,322 | £56,582 | £2,784 | £1,637 | £1,484 | £14,789 |
| People | |||||||||||||||
| Average employees | 72 | 60 | 48 | 45 | 63 | 95 | 95 | 105 | 108 | 108 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2024-03-20
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OutstandingAll Assets · created 2019-04-08
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OutstandingUnknown · created 2013-01-31
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2016-01-14 · satisfied 2024-03-28
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SatisfiedAll Assets · created 2013-07-02 · satisfied 2016-02-29
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Satisfied