Anna Paola Limited
Wholesale of clothing and footwear · Brentford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£984,431
Cash
—
Turnover
—
Profit / loss
—
Current assets
£159,220
Creditors < 1 year
—
Equity
−£984,431
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£984,431 | −£915,944 | −£402,981 | −£498,305 | −£534,629 | −£458,415 | −£539,695 | −£454,794 | −£379,351 | −£298,160 | −£162,356 | −£138,918 | −£99,173 | −£83,473 | −£44,656 |
| Equity | −£984,431 | −£915,944 | −£402,981 | — | −£534,629 | −£458,415 | −£539,695 | −£454,794 | −£379,351 | −£298,160 | −£162,356 | −£138,918 | −£99,173 | −£83,473 | −£44,656 |
| Assets | |||||||||||||||
| Fixed assets | £16,168 | £26,390 | £31,432 | £32,303 | £35,806 | £639 | £1,067 | — | — | — | — | — | — | — | £376 |
| Intangible assets | — | — | — | £635 | £847 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £31,668 | £34,959 | — | — | £1,429 | £1,854 | £2,325 | £527 | £711 | £895 | £1,079 | £376 |
| Current assets | £159,220 | £144,221 | £301,937 | £307,625 | £393,410 | £387,791 | £298,845 | £366,244 | £315,170 | £299,969 | £301,348 | £221,018 | £129,403 | £89,872 | £92,794 |
| Cash at bank | — | — | — | £94,390 | £120,654 | — | — | £22,068 | £18,105 | £36,832 | £4,164 | £7,932 | £12,357 | £6,611 | £10,238 |
| Debtors | — | — | — | £145,257 | £171,091 | — | — | £218,096 | £211,065 | £168,137 | £154,269 | £25,336 | £48,808 | £13,261 | £2,556 |
| Stock | — | — | — | £67,978 | £101,665 | — | — | £126,080 | £86,000 | £95,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £60,083 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £36,527 | £67,275 | £27,084 | — | — | — | £11,331 | £12,698 | £9,753 | £7,052 | — |
| Creditors after one year | — | — | — | — | £927,318 | £776,077 | £804,293 | — | — | — | £452,900 | £347,949 | £219,718 | £167,372 | — |
| Net current assets | −£21,347 | −£214,692 | £118,127 | £247,542 | £356,883 | £320,516 | £271,761 | £320,236 | £269,642 | £289,927 | £290,017 | £208,320 | £119,650 | £82,820 | £88,568 |
| Assets less current liabilities | −£5,179 | −£188,302 | £149,559 | £279,845 | £392,689 | £321,155 | £272,828 | £321,665 | £271,496 | £292,252 | £290,544 | £209,031 | £120,545 | £83,899 | £88,944 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 2012-04-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-15 · satisfied 2026-07-08
—
Satisfied