Annies Wharf Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2022-10-28
—
OutstandingFixed · created 2022-10-28
—
OutstandingUnknown · created 2022-03-14
—
OutstandingUnknown · created 2022-03-14
—
OutstandingFixed · created 2022-03-11
—
OutstandingFixed · created 2022-03-11
—
OutstandingFixed · created 2022-03-11
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-03-14 · satisfied 2026-02-07
—
Satisfied