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Companies/02888038

Annexe Inc. Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,957,607
Cash
£34,638
Turnover
—
Profit / loss
—
Current assets
£59,381
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£1,957,607£1,916,251£1,925,736£1,293,022£1,324,852£1,336,740£571,285£647,973£586,394£528,813£463,897£415,946£446,080£536,955£502,886£434,729
Equity———£1,293,022£1,324,852£1,336,740£571,285£647,973£586,394£528,813£463,897£415,946£446,080£536,955£502,886£434,729
Assets
Fixed assets£2,795,000£2,795,000£2,795,000£1,930,000£1,930,000£1,930,810£1,050,247£1,053,561£1,057,225£1,037,225£1,032,728£1,032,728£804,911£1,123,521£1,124,835£1,126,875
Property, plant & equipment———£0£0£810£1,045,247£1,048,561£1,052,225£1,032,225£1,027,728£1,027,728£799,911£1,118,521£1,119,835£1,121,875
Current assets£59,381£14,299£15,922£76,567£102,932£140,044£82,879£160,191£67,175£89,330£156,567£90,657£224,252£55,819£66,934£31,955
Cash at bank£34,638£7,158£12,278£32,250£20,454£83,004£60,801£56,683£17,060£13,497£35,227£13,443£135,485£41,247£16,922£8,695
Debtors£24,743£7,141£3,644£44,317£82,478£57,040£22,078£103,508£50,115£75,833£121,340£77,214£88,767£14,572£50,012£23,260
Liabilities
Creditors£64,906£61,180£38,318—————————————
Creditors within one year———————————£133,379£79,023£98,325£104,823£100,041
Creditors after one year———————————£574,060£504,060£544,060£584,060£624,060
Provisions———£167,518£167,518£167,518£0—————————
Net current assets−£5,525−£46,881−£22,396£30,540£62,370£73,448£21,038£94,412£6,734£18,121£21,344−£42,722£145,229−£42,506−£37,889−£68,086
Assets less current liabilities£2,789,475£2,748,119£2,772,604£1,960,540£1,992,370£2,004,258£1,071,285£1,147,973£1,063,959£1,055,346£1,054,072£990,006£950,140£1,081,015£1,086,946£1,058,789
People
Average employees322222222———————
Source evidenceView filing View filing View filing View filing View filing 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

6 outstanding charges
Unknown · created 2018-12-12
—
Outstanding
Property · created 2018-12-12
—
Outstanding
Fixed · created 2018-12-12
—
Outstanding
Floating · created 2018-12-12
—
Outstanding
Floating · created 2005-11-01
All monies
Outstanding
Floating · created 2001-03-08
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2001-03-08 · satisfied 2018-12-17
All monies
Satisfied
Floating · created 2001-03-08 · satisfied 2018-12-17
All monies
Satisfied
All Assets · created 2001-03-07 · satisfied 2018-12-17
All monies
Satisfied
Floating · created 1996-08-30 · satisfied 2001-03-22
All monies
Satisfied
Unknown · created 1994-03-28 · satisfied 2001-03-22
All monies
Satisfied