Annalea Holdings Ltd

Activities of head offices · Bolton

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-02-26 · GBP · Company accounts

Net assets

£553,788

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

Not available

GBP · company

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

11 periods

Reported figures	2025-02-26Company	2024-02-29Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2818 months	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31
Balance sheet
Net assets	£553,788	£566,221	£566,852	£537,886	£489,586	£492,598	£492,067	£511,904	£267,810	£2,058	£2,901
Equity	—	—	£566,852	£537,886	£489,586	£492,598	£492,067	£511,904	£267,810	£2,058	£2,901
Assets
Fixed assets	—	—	£1,199,120	£1,201,517	£1,204,513	£1,208,258	£2,191,168	£2,216,753	£2,242,715	£2,269,666	£2,297,184
Property, plant & equipment	—	—	£9,588	£11,985	£14,981	£18,726	£2,191,168	£2,216,576	£2,242,538	£2,269,189	£2,296,707
Current assets	—	—	—	£45,555	£60,764	£179,539	£7,612	£5,077	£1,355	£149,482	£294,054
Cash at bank	—	—	£27,886	£45,555	£47,940	£165,363	£777	£636	£412	£35	£2,084
Debtors	—	—	—	£0	£12,824	£14,176	£6,835	£4,441	£943	£149,447	£291,970
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£822,479	£913,697
Creditors after one year	—	—	—	—	—	—	—	—	—	£1,594,611	£1,674,640
Net current assets	−£325,438	—	−£301,638	−£321,277	−£357,228	−£341,693	−£1,158,846	−£585,028	−£527,237	−£672,997	−£619,643
Assets less current liabilities	£870,230	£890,846	£897,482	£880,240	£847,285	£866,565	£1,032,322	£1,631,725	£1,715,478	£1,596,669	£1,677,541
People & pay
Average employees	—	—	2	2	2	2	—	—	—	—	—
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