Anna Maximus Ltd
Licensed restaurants · Thornton-Cleveleys
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£458,144
Cash
£747,360
Turnover
—
Profit / loss
—
Current assets
£775,261
Creditors < 1 year
—
Equity
£458,144
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-29 | 2016-06-29 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £458,144 | £392,286 | £428,124 | £373,041 | £141,155 | £46,486 | £90,903 | £142,757 | £160,498 | £106,133 | £31,361 |
| Equity | £458,144 | £392,286 | £428,124 | £373,041 | £141,155 | £46,486 | £90,903 | £142,757 | £160,498 | £106,133 | £31,361 |
| Assets | |||||||||||
| Property, plant & equipment | £355,939 | £414,217 | £482,771 | £496,496 | £447,235 | £398,398 | £447,196 | £492,732 | £523,280 | £571,244 | £574,244 |
| Current assets | £775,261 | £527,950 | £624,801 | £754,799 | £345,980 | £226,224 | £195,978 | £232,641 | £437,795 | £282,155 | £217,456 |
| Cash at bank | £747,360 | £499,936 | £596,069 | £725,981 | £336,787 | £213,092 | £180,362 | £214,340 | £383,337 | £240,540 | £166,860 |
| Debtors | £0 | £149 | £68 | £1,800 | £0 | — | — | £2,056 | £42,082 | £0 | — |
| Stock | £6,083 | £6,200 | £5,800 | £6,000 | £7,500 | £10,500 | £10,005 | £10,000 | £10,095 | £35,067 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £410,471 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £306,897 |
| Provisions | £38,556 | £47,777 | £45,208 | £43,610 | £14,751 | £13,592 | £20,177 | £35,552 | £41,809 | £47,708 | £42,971 |
| Net current assets | £146,922 | £41,680 | £28,234 | £73,036 | −£93,041 | −£238,076 | −£205,983 | −£149,518 | −£98,053 | −£159,397 | −£193,015 |
| Assets less current liabilities | £502,861 | £455,897 | £511,005 | £569,532 | £354,194 | £160,322 | £241,213 | £343,214 | £425,227 | £411,847 | £381,229 |
| People | |||||||||||
| Average employees | 13 | 15 | 17 | 17 | 16 | 17 | 18 | 17 | 14 | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2018-06-25
—
OutstandingFixed · created 2014-12-04
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OutstandingAll Assets · created 2014-06-02
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OutstandingFixed · created 2014-05-29
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Outstanding