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Companies/13810057

Annies Wharf Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£6,833
Cash
£16,619
Turnover
—
Profit / loss
—
Current assets
£16,719
Creditors < 1 year
£23,086
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets−£6,833−£6,785−£22,995−£13,754
Assets
Current assets£16,719£31,719£53,041£11,122
Cash at bank£16,619£31,619£52,941£11,022
Debtors£100£100£100£100
Liabilities
Creditors within one year£23,086£38,038£75,570£24,410
Creditors after one year£733,892£733,892£733,892£733,892
Net current assets−£6,367−£6,319−£22,529−£13,288
Assets less current liabilities£727,059£727,107£710,897£720,138
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2022-10-28
—
Outstanding
Fixed · created 2022-10-28
—
Outstanding
Unknown · created 2022-03-14
—
Outstanding
Unknown · created 2022-03-14
—
Outstanding
Fixed · created 2022-03-11
—
Outstanding
Fixed · created 2022-03-11
—
Outstanding
Fixed · created 2022-03-11
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-03-14 · satisfied 2026-02-07
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Satisfied