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Companies/01388802

Miss Anna Fashions Limited

Other letting and operating of own or leased real estate · Southgate

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2024-07-17 · GBP · company scope

Net assets
£1,000,387
Cash
—
Turnover
—
Profit / loss
—
Current assets
£131,461
Creditors < 1 year
£166,044
Equity
£1,000,387
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2024-07-17GBP · company2023-07-12GBP · company2022-07-21GBP · unknown2021-07-23GBP · unknown2020-07-25GBP · unknown2019-07-25GBP · unknown2018-07-27GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2014-08-26GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-28GBP · unknown
Balance sheet
Net assets£1,000,387£936,632£921,315£891,625£858,167£839,595£828,368£682,979£674,473£854,118£848,766£848,766£835,316£836,827£823,765£827,730£820,886£517,310
Equity£1,000,387£936,632£921,315£891,625£858,167£839,595£828,368£682,979£674,473——£848,766£835,316£836,827£823,765£827,730£820,886£517,310
Assets
Fixed assets£1,309,690£1,309,690£1,309,690£1,309,690£1,309,690£1,309,690£1,309,690£1,309,690———£1,309,690£1,269,750£1,269,750£1,269,750£1,266,393£1,266,723£938,005
Property, plant & equipment————————£1,309,690£1,309,690£1,309,690£1,309,690£1,269,750£1,269,750£1,269,750£1,266,393£1,266,723£938,005
Current assets£131,461£56,634£37,131£33,284£51,752£10,794£148,988£11,367———£14,170£24,913£41,011£38,634£61,342£58,261£60,924
Cash at bank—————————————£46£0——£3,807
Debtors————————£7,412£20,145£14,170£14,170£24,913£40,965£38,634£56,042£52,961£37,297
Liabilities
Creditors within one year£166,044£168,461£131,950£98,811£130,003£106,375£171,885£111,618£91,956£79,246£54,677£54,677£69,198£68,756————
Creditors after one year£86,733£73,244£105,569£164,551£185,285£186,527£270,438£338,473£362,686£396,471£420,417£420,417£390,149£405,178————
Provisions£187,987£187,987£187,987£187,987£187,987£187,987£187,987£187,987£187,987—————————
Net current assets−£34,583−£111,827−£94,819−£65,527−£78,251−£95,581−£22,897−£100,251−£84,544−£59,101−£40,507−£40,507−£44,285−£27,745−£26,183−£4,748£2,193£17,434
Assets less current liabilities£1,275,107£1,197,863£1,214,871£1,244,163£1,231,439£1,214,109£1,286,793£1,209,439£1,225,146£1,250,589£1,269,183£1,269,183£1,225,465£1,242,005£1,243,567£1,261,645£1,268,916£955,439
People
Average employees——00012———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2005-11-23
All monies
Outstanding
Unknown · created 2005-11-23
£430,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2005-10-07
All monies
Outstanding
Floating · created 1999-07-06
All monies
Outstanding
All Assets · created 1999-05-17
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1993-02-19 · satisfied 2001-07-18
All monies
Satisfied
Floating · created 1992-08-19 · satisfied 2000-05-03
All monies
Satisfied