Annika Properties Ltd
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£1,496,866
Cash
£18,664
Turnover
—
Profit / loss
—
Current assets
£952,915
Creditors < 1 year
—
Equity
£1,496,866
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,496,866 | £1,018,302 | −£237,625 | −£184,573 | −£105,942 | −£84,549 | −£84,549 | −£116,996 | −£107,857 | −£49,358 | — | — |
| Equity | £1,496,866 | £1,018,302 | −£237,625 | −£184,573 | −£105,942 | −£84,549 | −£84,549 | −£116,996 | −£107,857 | −£49,358 | −£56,023 | — |
| Assets | ||||||||||||
| Fixed assets | £16,151,824 | £13,234,143 | £10,819,362 | £9,114,231 | £2,883,419 | £2,843,732 | £2,843,732 | £2,218,693 | £1,475,511 | £11,007 | — | £6,000 |
| Property, plant & equipment | £21,824 | £29,098 | £10,253 | £4,504 | £6,006 | £6,519 | £6,519 | £8,693 | £8,098 | £11,007 | £4,930 | — |
| Current assets | £952,915 | £2,245,894 | £946,234 | £839,982 | £953,980 | £400,496 | £400,496 | £254,983 | £48,357 | £44,758 | £8,016 | £4,376 |
| Cash at bank | £18,664 | £1,329,013 | £355,086 | £426,584 | £556,068 | £115,242 | £115,242 | £13,595 | £8,357 | £758 | £4,016 | — |
| Debtors | £934,251 | £916,881 | £591,148 | £413,398 | £397,912 | £285,254 | £285,254 | £241,388 | £0 | £4,000 | £4,000 | — |
| Stock | — | — | — | — | — | — | — | — | £40,000 | £40,000 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £27,955 |
| Provisions | £341,927 | £267,556 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,338,407 | −£1,147,587 | −£1,874,520 | −£2,454,712 | −£561,050 | −£1,608,710 | −£1,608,710 | −£876,785 | −£568,922 | −£60,365 | −£60,953 | −£23,579 |
| Assets less current liabilities | £14,813,417 | £12,086,556 | £8,944,842 | £6,659,519 | £2,322,369 | £1,235,022 | £1,235,022 | £1,341,908 | £906,589 | −£49,358 | −£56,023 | −£17,579 |
| People | ||||||||||||
| Average employees | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
52 outstanding chargesFixed · created 2026-08-07
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OutstandingAll Assets · created 2026-06-23
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OutstandingFixed · created 2026-06-23
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OutstandingAll Assets · created 2026-03-04
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OutstandingProperty · created 2026-03-04
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OutstandingAll Assets · created 2026-03-03
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OutstandingFixed · created 2026-03-03
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OutstandingFixed · created 2026-02-23
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OutstandingFixed · created 2026-01-15
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OutstandingFixed · created 2025-07-25
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OutstandingFixed · created 2025-06-30
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OutstandingFixed · created 2025-06-20
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OutstandingAll Assets · created 2025-06-18
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OutstandingFixed · created 2025-06-18
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OutstandingFixed · created 2025-04-29
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OutstandingFixed · created 2025-03-04
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OutstandingFixed · created 2025-02-21
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OutstandingFixed · created 2025-01-13
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OutstandingFixed · created 2024-12-17
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OutstandingFixed · created 2024-10-11
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OutstandingAll Assets · created 2024-05-15
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OutstandingFixed · created 2024-03-18
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OutstandingFixed · created 2024-02-08
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OutstandingAll Assets · created 2023-12-19
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OutstandingFixed · created 2023-12-19
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OutstandingFixed · created 2023-09-20
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OutstandingFixed · created 2023-09-20
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OutstandingUnknown · created 2023-09-06
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OutstandingFixed · created 2023-04-14
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OutstandingFixed · created 2022-11-30
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OutstandingFixed · created 2022-11-22
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OutstandingProperty · created 2022-11-02
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OutstandingFixed · created 2022-09-08
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OutstandingFixed · created 2022-09-08
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OutstandingFixed · created 2022-03-30
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OutstandingFixed · created 2022-03-15
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OutstandingFixed · created 2022-01-19
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OutstandingFixed · created 2021-12-07
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OutstandingFixed · created 2021-12-07
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OutstandingFixed · created 2021-07-23
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OutstandingFixed · created 2021-07-23
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OutstandingProperty · created 2021-06-25
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OutstandingFixed · created 2021-06-25
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OutstandingFixed · created 2020-04-09
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OutstandingFixed · created 2020-03-18
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OutstandingFixed · created 2020-01-28
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OutstandingFixed · created 2018-11-07
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OutstandingUnknown · created 2018-10-16
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OutstandingUnknown · created 2018-01-25
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OutstandingFixed · created 2017-11-17
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OutstandingProperty · created 2017-11-08
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OutstandingFixed · created 2017-10-27
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OutstandingShow 53 satisfied / released
All Assets · created 2024-12-17 · satisfied 2026-05-13
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SatisfiedFixed · created 2024-11-29 · satisfied 2026-05-13
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SatisfiedFixed · created 2024-11-22 · satisfied 2026-05-13
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SatisfiedProperty · created 2024-05-15 · satisfied 2026-05-13
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SatisfiedFixed · created 2024-04-23 · satisfied 2026-05-13
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SatisfiedFixed · created 2023-08-18 · satisfied 2026-05-13
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SatisfiedFixed · created 2023-06-21 · satisfied 2026-05-13
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SatisfiedProperty · created 2023-04-19 · satisfied 2026-05-13
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SatisfiedFixed · created 2023-04-21 · satisfied 2026-05-13
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SatisfiedAll Assets · created 2023-03-08 · satisfied 2026-05-13
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SatisfiedFixed · created 2023-03-08 · satisfied 2026-05-13
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SatisfiedFixed · created 2023-01-24 · satisfied 2026-05-13
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SatisfiedFixed · created 2022-08-23 · satisfied 2026-05-13
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SatisfiedFixed · created 2022-08-17 · satisfied 2026-05-13
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SatisfiedFixed · created 2022-06-21 · satisfied 2026-05-13
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SatisfiedAll Assets · created 2022-06-21 · satisfied 2026-05-13
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SatisfiedFixed · created 2022-04-19 · satisfied 2026-05-13
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SatisfiedFixed · created 2022-03-14 · satisfied 2026-05-13
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SatisfiedFixed · created 2022-02-15 · satisfied 2026-05-13
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SatisfiedFixed · created 2022-02-09 · satisfied 2026-05-13
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SatisfiedFloating · created 2021-09-29 · satisfied 2026-05-13
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SatisfiedFixed · created 2021-09-29 · satisfied 2026-05-13
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SatisfiedFixed · created 2021-07-30 · satisfied 2026-05-13
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SatisfiedProperty · created 2021-05-14 · satisfied 2026-05-13
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SatisfiedProperty · created 2021-05-10 · satisfied 2026-05-13
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SatisfiedAll Assets · created 2021-03-09 · satisfied 2022-02-03
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SatisfiedFixed · created 2021-02-03 · satisfied 2026-05-13
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SatisfiedFixed · created 2021-01-11 · satisfied 2026-05-13
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SatisfiedFixed · created 2020-05-06 · satisfied 2026-05-13
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SatisfiedFixed · created 2019-12-03 · satisfied 2026-05-13
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SatisfiedFixed · created 2019-12-03 · satisfied 2026-05-13
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SatisfiedFixed · created 2019-11-21 · satisfied 2026-05-13
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SatisfiedProperty · created 2019-11-01 · satisfied 2026-05-13
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SatisfiedProperty · created 2019-11-01 · satisfied 2026-05-13
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SatisfiedFixed · created 2019-08-30 · satisfied 2026-05-13
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SatisfiedFixed · created 2019-08-30 · satisfied 2026-05-13
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SatisfiedAll Assets · created 2019-06-10 · satisfied 2020-12-22
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SatisfiedFloating · created 2019-06-10 · satisfied 2020-12-22
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SatisfiedAll Assets · created 2019-05-13 · satisfied 2020-12-22
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SatisfiedFloating · created 2019-05-13 · satisfied 2019-08-30
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SatisfiedAll Assets · created 2019-04-25 · satisfied 2020-12-22
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SatisfiedAll Assets · created 2019-04-25 · satisfied 2020-12-22
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SatisfiedAll Assets · created 2019-04-25 · satisfied 2020-12-22
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SatisfiedAll Assets · created 2019-04-25 · satisfied 2020-12-22
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SatisfiedAll Assets · created 2019-04-25 · satisfied 2020-12-22
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SatisfiedAll Assets · created 2019-03-19 · satisfied 2019-10-11
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SatisfiedAll Assets · created 2019-03-19 · satisfied 2020-12-22
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SatisfiedUnknown · created 2019-03-19 · satisfied 2019-10-11
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SatisfiedUnknown · created 2019-03-19 · satisfied 2019-08-30
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SatisfiedUnknown · created 2019-03-14 · satisfied 2020-12-22
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SatisfiedAll Assets · created 2019-03-14 · satisfied 2020-12-22
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SatisfiedFixed · created 2018-07-04 · satisfied 2020-12-22
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SatisfiedAll Assets · created 2017-09-08 · satisfied 2021-01-04
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Satisfied