Annabella Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,243,586
Cash
£483,590
Turnover
—
Profit / loss
—
Current assets
£624,774
Creditors < 1 year
—
Equity
£1,243,586
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,243,586 | £1,196,426 | £1,204,941 | £956,999 | £570,058 | £181,138 | £517,458 | £466,959 | £466,845 | £540,509 | £486,327 | £299,950 | £106,295 | £38,657 | −£134,883 | −£237,970 |
| Equity | £1,243,586 | £1,196,426 | £1,204,941 | £956,999 | £570,058 | £181,138 | £517,458 | £466,959 | £466,845 | — | — | £299,950 | £106,295 | £38,657 | −£134,883 | −£237,970 |
| Assets | ||||||||||||||||
| Fixed assets | £1,353,559 | £1,383,050 | £1,471,414 | £1,315,347 | £1,410,507 | £1,503,145 | £1,691,366 | £1,371,893 | £1,238,970 | £1,267,702 | £1,020,995 | £1,197,471 | £1,181,331 | £1,190,008 | £1,048,215 | £1,049,729 |
| Intangible assets | £788 | £1,839 | £2,889 | £3,940 | £4,990 | £6,040 | £7,090 | £8,141 | £9,191 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,352,771 | £1,381,211 | £1,468,525 | £1,311,407 | £1,405,517 | £1,464,895 | £1,640,819 | £1,320,295 | £1,186,322 | £1,224,245 | £977,538 | £1,197,471 | £1,181,331 | £1,190,008 | £1,048,215 | £1,049,729 |
| Current assets | £624,774 | £486,468 | £591,001 | £526,192 | £380,476 | £128,751 | £160,790 | £287,047 | £165,404 | £120,084 | £305,042 | £130,095 | £126,761 | £58,151 | £78,873 | £67,994 |
| Cash at bank | £483,590 | £381,523 | £478,629 | £428,381 | £296,816 | £80,250 | £3,724 | £126,445 | £23,501 | £4,915 | £139,553 | £75,912 | £83,775 | £13,293 | £45,666 | £31,704 |
| Debtors | £67,134 | £22,343 | £44,895 | £38,017 | £42,827 | £42,420 | £127,709 | £139,567 | £119,468 | £97,875 | £146,195 | £26,668 | £16,370 | £18,965 | £21,252 | £24,873 |
| Stock | £41,840 | £50,392 | £35,267 | £27,584 | £8,623 | £6,081 | £29,357 | £21,035 | £22,435 | £17,294 | £19,294 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £546,851 | £656,505 | — | — | — | — | — |
| Provisions | £135,243 | £122,305 | £118,388 | £38,889 | £115,948 | £169,800 | £91,258 | £91,258 | £91,258 | — | — | £73,507 | £59,759 | £53,721 | — | — |
| Net current assets | £179,216 | £48,521 | £24,717 | −£209,577 | −£492,384 | −£583,442 | −£521,164 | −£67,309 | −£287,867 | −£426,767 | −£351,463 | −£414,145 | −£384,945 | −£381,875 | −£191,457 | −£83,862 |
| Assets less current liabilities | £1,532,775 | £1,431,571 | £1,496,131 | £1,105,770 | £918,123 | £919,703 | £1,170,202 | £1,304,584 | £951,103 | £840,935 | £669,532 | £783,326 | £796,386 | £808,133 | £857,758 | £966,867 |
| People | ||||||||||||||||
| Average employees | 37 | 48 | 45 | 57 | 31 | 35 | 36 | 41 | 41 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2017-06-13 · satisfied 2025-03-05
—
SatisfiedAll Assets · created 2013-11-14 · satisfied 2017-06-29
—
SatisfiedAll Assets · created 2008-05-07 · satisfied 2015-01-16
All monies
Satisfied