Anne O'Donnell Limited
Private Limited Company · Darwen
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£21,382
Cash
£8,420
Turnover
—
Profit / loss
—
Current assets
£39,029
Creditors < 1 year
—
Equity
£21,382
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · 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 | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £21,382 | £35,376 | £72,609 | £43,005 | £40,479 | — | — | — | — | — | — | — | — | −£31,497 | −£27,465 |
| Equity | £21,382 | £35,376 | £72,609 | £43,005 | £40,479 | £56,073 | £73,718 | £97,555 | £72,908 | £52,176 | £35,340 | £3,432 | −£7,708 | −£31,497 | −£27,465 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £5,176 | £12,183 | £19,190 | £26,197 | £30,527 | £37,266 | £44,005 | £50,744 | £21,629 | £28,827 | £33,908 | £36,048 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £5,176 | £12,183 | £19,190 | £26,197 | £30,527 | £37,266 | £44,005 | £50,744 | £17,135 | £19,839 | £20,426 | £18,072 |
| Current assets | £39,029 | £138,436 | £219,845 | £189,343 | £135,587 | £137,463 | £146,520 | £172,983 | £154,427 | £124,104 | £111,009 | £114,827 | £88,330 | £44,161 | £36,339 |
| Cash at bank | £8,420 | £104,157 | £159,846 | £136,614 | £62,276 | £70,531 | £102,846 | £135,843 | £113,930 | £82,334 | £57,689 | £49,145 | £12,129 | £3,977 | £3,820 |
| Debtors | £8,903 | £11,057 | £34,079 | £32,780 | £42,500 | £42,210 | £11,134 | £13,325 | £13,381 | £14,115 | £17,280 | £25,775 | £27,727 | £18,485 | £14,822 |
| Stock | £21,706 | £23,222 | £25,920 | £19,949 | £30,811 | £24,722 | £32,540 | £23,815 | £27,116 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £115,933 | £126,413 | £133,024 | £124,865 | — | — |
| Net current assets | £21,382 | £35,376 | £112,848 | £87,829 | £28,296 | £36,883 | £47,521 | £67,028 | £35,642 | £8,171 | −£15,404 | −£18,197 | −£36,535 | −£65,405 | −£63,513 |
| Assets less current liabilities | £21,382 | £35,376 | £112,848 | £93,005 | £40,479 | £56,073 | £73,718 | £97,555 | £72,908 | £52,176 | £35,340 | £3,432 | −£7,708 | −£31,497 | −£27,465 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-06-30
All monies
Outstanding