Anna Healthcare Limited
Private Limited Company · Carshalton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£6,189,541
Cash
£1,545,209
Turnover
—
Profit / loss
—
Current assets
£4,030,827
Creditors < 1 year
£1,527,021
Equity
£6,189,541
Average employees
0.58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,189,541 | £5,259,904 | £4,669,406 | £4,007,808 | £3,368,230 | £704,850 | £446,520 | £331,611 | £250,428 | £149,646 | £300 |
| Equity | £6,189,541 | £5,259,904 | £4,669,406 | £4,007,808 | £3,368,230 | £704,850 | £446,520 | £331,611 | £250,428 | £149,646 | £300 |
| Assets | |||||||||||
| Fixed assets | £8,505,372 | £7,267,059 | £5,537,956 | £5,797,261 | £5,227,121 | £4,661,773 | £4,406,017 | £3,483,626 | £3,582,245 | £3,682,033 | £0 |
| Intangible assets | £5,885,845 | £4,802,449 | £3,599,844 | £3,839,541 | £4,079,238 | £1,425,000 | £1,520,000 | £1,615,000 | £1,710,000 | £1,805,000 | £0 |
| Property, plant & equipment | £2,604,427 | £2,449,510 | £1,923,012 | £1,942,620 | £1,132,783 | £723,929 | £373,173 | £381,533 | £385,152 | £389,940 | £0 |
| Current assets | £4,030,827 | £3,057,083 | £3,828,200 | £3,262,852 | £3,162,778 | £1,418,101 | £1,167,528 | £1,128,365 | £634,893 | £944,961 | £300 |
| Cash at bank | £1,545,209 | £1,290,060 | £1,466,251 | £1,608,313 | £1,808,609 | £524,600 | £614,370 | £365,974 | £223,058 | £416,611 | £300 |
| Debtors | £2,108,673 | £1,474,662 | £2,123,210 | £1,414,757 | £1,119,036 | £818,044 | £465,469 | £673,113 | £322,954 | £458,750 | £0 |
| Stock | — | — | — | — | — | £75,457 | £87,689 | £89,278 | £88,881 | £69,600 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £1,527,021 | £1,384,554 | — | £1,067,104 | £1,163,922 | £1,041,106 | — | — | — | — | — |
| Creditors after one year | £4,712,344 | £3,619,148 | — | £3,941,993 | £3,811,489 | £4,332,951 | — | — | — | — | — |
| Provisions | — | — | £49,537 | £43,208 | £46,258 | £967 | £0 | — | £423 | £0 | — |
| Net current assets | £2,503,806 | £1,672,529 | £2,662,350 | £2,195,748 | £1,998,856 | £376,995 | £322,387 | £704,933 | £277,441 | £410,486 | £300 |
| Assets less current liabilities | £11,009,178 | £8,939,588 | £8,200,306 | £7,993,009 | £7,225,977 | £5,038,768 | £4,728,404 | £4,188,559 | £3,859,686 | £4,092,519 | £300 |
| People | |||||||||||
| Average employees | 0.58 | 0.38 | 0.27 | 39 | 32 | 10 | 10 | 10 | 9 | 9 | — |
| 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
10 outstanding chargesFixed · created 2026-06-08
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OutstandingFixed · created 2025-09-03
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OutstandingUnknown · created 2025-07-23
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OutstandingFloating · created 2025-05-01
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OutstandingFloating · created 2022-11-15
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OutstandingFloating · created 2022-05-10
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OutstandingFixed · created 2021-09-08
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OutstandingFloating · created 2021-04-29
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OutstandingFloating · created 2017-03-03
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OutstandingAll Assets · created 2017-03-03
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OutstandingShow 1 satisfied / released
Fixed · created 2020-04-08 · satisfied 2021-12-23
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Satisfied