A.n.j. Coowar Limited
Residential care activities for learning difficulties, mental health and substance abuse · Surrey
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,695
Cash
£12,547
Turnover
—
Profit / loss
—
Current assets
£138,424
Creditors < 1 year
—
Equity
£10,695
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £10,695 | £133 | £2,827 | −£61,279 | −£12,771 | −£50,834 | −£65,978 | −£20,425 | £1,486 | £13,187 | £14,264 | £62,491 | £59,702 | £47,681 | £31,345 | £21,074 |
| Equity | £10,695 | £133 | £2,827 | −£61,279 | −£12,771 | −£50,834 | −£65,978 | −£20,425 | £1,486 | £13,187 | £14,264 | £62,491 | £59,702 | £47,681 | £31,345 | £21,074 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £6,119 | £8,159 | £12,220 | £17,591 | £18,095 |
| Property, plant & equipment | £89,936 | £115,463 | £80,325 | £103,619 | £116,876 | £90,215 | £74,092 | £30,594 | £35,221 | £47,797 | £18,355 | £6,119 | £8,159 | £12,220 | £17,591 | £18,095 |
| Current assets | £138,424 | £126,917 | £81,117 | £48,725 | £57,311 | £80,893 | £72,411 | £118,108 | £53,184 | £37,042 | £22,584 | £69,531 | £71,582 | £55,411 | £52,839 | £35,769 |
| Cash at bank | £12,547 | £92 | £31,682 | £13,382 | £41,867 | £60,223 | £5,428 | £99,538 | £51,726 | £36,229 | £19,209 | £67,841 | £24,878 | £18,418 | £6,512 | £4,922 |
| Debtors | £125,877 | £126,825 | £49,435 | £35,343 | £15,444 | £20,670 | £66,983 | £18,570 | £1,458 | £813 | £3,375 | £1,690 | £46,704 | £36,993 | £46,327 | £30,847 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,712 | £13,159 | £20,039 | £19,452 | £33,328 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,963 | — | — | £498 | £5,757 | — |
| Provisions | — | — | — | £0 | £206 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£13,971 | £6,243 | £31,421 | −£22,814 | £10,737 | £30,772 | £13,930 | £65,319 | −£12,978 | −£5,735 | £4,872 | £56,372 | £51,543 | £35,959 | £19,511 | £11,590 |
| Assets less current liabilities | £75,965 | £121,706 | £111,746 | £80,805 | £127,613 | £120,987 | £88,022 | £95,913 | £22,243 | £42,062 | £23,227 | £62,491 | £59,702 | £48,179 | £37,102 | £29,685 |
| People | ||||||||||||||||
| Average employees | 13 | 15 | 16 | 16 | 15 | 14 | 12 | 16 | 16 | 15 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-07-22
—
OutstandingAll Assets · created 2017-11-28
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-05-16 · satisfied 2022-11-22
—
Satisfied