A.n.i. Health Care Services Limited
Company profile · Hitchin
DissolvedUnited KingdomIncorporated 1991
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£374,996
Cash
£97
Turnover
—
Profit / loss
—
Current assets
£635,560
Creditors < 1 year
—
Equity
£374,996
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £374,996 | £367,535 | £423,479 | £424,784 | £1,294,001 | £1,319,273 | £1,042,358 | — | — | — | — | — | — |
| Equity | £374,996 | £367,535 | £423,479 | £424,784 | £1,294,001 | £1,319,273 | £1,042,358 | £917,869 | £871,927 | £822,617 | £778,075 | £763,509 | £788,611 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | £24,633 | £32,780 | £756,222 | £756,410 | £581,028 | £583,437 | £594,105 | £604,821 | £615,600 | £626,463 | £637,439 |
| Current assets | £635,560 | £689,365 | £788,380 | £823,374 | £719,063 | £697,238 | £575,746 | £407,501 | £351,159 | £285,593 | £247,591 | £368,744 | £244,927 |
| Cash at bank | £97 | £81,402 | £149,901 | £227,797 | £162,421 | £374,506 | £242,712 | £101,084 | £314,291 | £264,436 | £235,650 | £355,317 | £228,946 |
| Debtors | £635,463 | £607,963 | £638,479 | £595,577 | £556,642 | £322,432 | £332,734 | £306,117 | £36,568 | £20,857 | £11,641 | £13,127 | £15,681 |
| Stock | — | — | — | — | — | £300 | £300 | £300 | £300 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £67,797 | £85,116 | £231,698 | £93,755 |
| Provisions | — | — | £11,635 | £16,482 | £12,821 | £11,639 | — | — | — | — | — | — | — |
| Net current assets | £417,200 | £482,439 | £581,882 | £658,486 | £600,600 | £574,502 | £461,330 | £334,432 | £277,822 | £217,796 | £162,475 | £137,046 | £151,172 |
| Assets less current liabilities | £417,200 | £482,439 | £606,515 | £691,266 | £1,356,822 | £1,330,912 | £1,042,358 | £917,869 | £871,927 | £822,617 | £778,075 | £763,509 | £788,611 |
| People | |||||||||||||
| Average employees | 1 | 1 | 21 | 29 | 34 | 44 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 9 satisfied / released
All Assets · created 2019-12-20 · satisfied 2022-04-01
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SatisfiedFixed · created 2019-12-20 · satisfied 2022-01-21
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SatisfiedShares · created 1998-10-09 · satisfied 2000-05-22
All monies
SatisfiedShares · created 1998-07-16 · satisfied 2018-03-19
All monies
SatisfiedUnknown · created 1995-07-12 · satisfied 2000-05-22
FOR FURTHER SECURING THE PRINCIPAL SUM O F £700,000 AND ALL OTHER MONIES DUE FOR EARLY REPAYMENT AS SET OUT IN THE PRINCI PAL DEED DATED 8/5/91
SatisfiedProperty · created 1995-06-30 · satisfied 2000-05-22
All monies
SatisfiedProperty · created 1995-04-03 · satisfied 2000-05-22
All monies
SatisfiedAll Assets · created 1995-02-22 · satisfied 2018-03-19
All monies
SatisfiedProperty · created 1991-05-08 · satisfied 2000-05-22
£700,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied