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Companies/10774769

Annabie Construction Limited

Construction of domestic buildings · Bletchingley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
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 employees53555555
Source evidenceView 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 charges
Show 6 satisfied / released
All Assets · created 2020-03-02 · satisfied 2022-01-11
—
Satisfied
All Assets · created 2020-03-02 · satisfied 2022-01-11
—
Satisfied
All Assets · created 2019-03-19 · satisfied 2020-04-15
—
Satisfied
Fixed · created 2019-03-19 · satisfied 2020-04-15
—
Satisfied
Fixed · created 2018-03-07 · satisfied 2020-04-15
—
Satisfied
All Assets · created 2018-03-07 · satisfied 2020-04-15
—
Satisfied