Annabie Construction Limited
Construction of domestic buildings · Bletchingley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£83,569
Cash
£19,175
Turnover
—
Profit / loss
—
Current assets
£826,986
Creditors < 1 year
—
Equity
£83,569
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £83,569 | £40,626 | £46,198 | £42,082 | −£77,311 | −£84,721 | — | — |
| Equity | £83,569 | £40,626 | £46,198 | £42,082 | −£77,311 | −£84,721 | −£78,289 | −£25,235 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £633,449 | £4,308 | — |
| Property, plant & equipment | £2,309 | £3,461 | £766 | £1,149 | £0 | £2,154 | £4,308 | £6,462 |
| Current assets | £826,986 | £722,865 | £475,805 | £406,862 | £685,902 | £86,200 | £732,236 | £680,015 |
| Cash at bank | £19,175 | £23,603 | £9,432 | £193,881 | £4,132 | £35,726 | £96,934 | £115,189 |
| Debtors | £0 | £2,349 | £5,011 | £5,224 | £50,475 | £50,474 | £4,007 | £7 |
| Stock | £807,811 | £696,913 | £461,362 | £207,757 | £631,295 | £0 | £631,295 | £564,819 |
| Liabilities | ||||||||
| Net current assets | £86,540 | £47,659 | £61,265 | £61,284 | −£52,311 | −£718,170 | −£82,597 | −£31,697 |
| Assets less current liabilities | £88,849 | £51,120 | £62,031 | £62,433 | −£52,311 | −£84,721 | −£78,289 | −£25,235 |
| People | ||||||||
| Average employees | 5 | 3 | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2020-03-02 · satisfied 2022-01-11
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SatisfiedAll Assets · created 2020-03-02 · satisfied 2022-01-11
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SatisfiedAll Assets · created 2019-03-19 · satisfied 2020-04-15
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SatisfiedFixed · created 2019-03-19 · satisfied 2020-04-15
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SatisfiedFixed · created 2018-03-07 · satisfied 2020-04-15
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SatisfiedAll Assets · created 2018-03-07 · satisfied 2020-04-15
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Satisfied