Annapurna Hr Ltd
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£232,402
Cash
£481,827
Turnover
—
Profit / loss
−£102,746
Current assets
£2,010,136
Creditors < 1 year
£1,351,488
Equity
£232,402
Average employees
0.33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £232,402 | £584,648 | — | £1,420,586 | £878,139 | £733,332 | £638,351 | — | — |
| Equity | £232,402 | £584,648 | — | — | — | — | £638,351 | £348,640 | £230,644 |
| Assets | |||||||||
| Fixed assets | £32,045 | £36,990 | — | £35,649 | £46,407 | £57,588 | £101,605 | — | — |
| Property, plant & equipment | £8,692 | £9,413 | — | £7,394 | £13,903 | £16,484 | £33,961 | £68,540 | £16,572 |
| Current assets | £2,010,136 | £1,997,723 | — | £5,199,486 | £3,322,225 | £2,888,020 | £2,431,766 | £3,286,683 | £2,143,296 |
| Cash at bank | £481,827 | £650,630 | — | £1,251,905 | £878,907 | £315,837 | £369,093 | £254,771 | £171,472 |
| Debtors | £1,528,309 | £1,347,093 | — | £3,947,581 | £2,443,318 | £2,572,183 | £2,062,673 | £3,031,912 | £1,971,824 |
| Liabilities | |||||||||
| Creditors within one year | £1,351,488 | £1,274,042 | — | — | — | — | £1,874,942 | £2,922,698 | £1,929,224 |
| Creditors after one year | £458,291 | £175,000 | — | — | — | — | £8,622 | £73,113 | — |
| Provisions | — | — | — | — | — | — | £11,456 | £10,772 | — |
| Net current assets | £658,648 | £723,681 | — | £1,759,937 | £1,306,732 | £675,744 | £556,824 | £363,985 | £214,072 |
| Assets less current liabilities | £690,693 | £760,671 | — | £1,795,586 | £1,353,139 | £733,332 | £658,429 | £432,525 | £230,644 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £12,791,406 | — | — | — | — |
| Profit before tax | −£122,021 | −£30,842 | — | — | — | — | — | — | — |
| Profit / loss | −£102,746 | −£38,078 | — | £938,447 | £527,811 | £685,992 | £512,643 | — | — |
| People | |||||||||
| Average employees | 0.33 | 0.62 | — | 58 | 85 | 75 | 69 | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-06-11
—
OutstandingAll Assets · created 2016-06-27
—
OutstandingShow 2 satisfied / released
Unknown · created 2010-11-25 · satisfied 2024-09-20
All monies
SatisfiedAll Assets · created 2009-01-26 · satisfied 2016-07-04
All monies
Satisfied