Anns12 Limited
Activities of open-ended investment companies · Dungannon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,075,636
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£5,133,809
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,075,636 | £1,166,409 | £1,132,657 | £1,187,145 | £862,196 | £798,230 | £748,164 |
| Equity | — | — | — | — | £862,196 | £798,230 | £748,164 |
| Assets | |||||||
| Fixed assets | £1,780,318 | £1,351,749 | £1,351,749 | £351,750 | £351,750 | £351,750 | £351,750 |
| Current assets | £5,133,809 | £4,653,151 | £4,119,399 | £3,169,779 | £3,252,780 | £1,183,761 | £1,132,289 |
| Cash at bank | £100 | £100 | £100 | £100 | — | — | — |
| Debtors | £788,180 | £624,725 | £64,731 | £31,012 | — | — | — |
| Liabilities | |||||||
| Creditors | £2,503,175 | £2,503,175 | £2,003,175 | £67,093 | — | — | — |
| Net current assets | £2,630,634 | £2,149,976 | £2,116,224 | £3,102,686 | £3,246,044 | £1,180,480 | £1,130,414 |
| Assets less current liabilities | £4,410,952 | £3,501,725 | £3,467,973 | £3,454,436 | £3,597,794 | £1,532,230 | £1,482,164 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesFixed · created 2021-11-17
—
Outstanding