Ana Khana Pina Limited
Buying and selling of own real estate · Coventry
Voluntary arrangementUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£25,770
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,147
Creditors < 1 year
—
Equity
£25,770
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £25,770 | £19,923 | −£3,143 | £37,418 | £56,739 | £68,066 | £86,242 | £86,755 | £151,502 | −£20,914 | −£24,725 | −£29,620 | −£30,325 | −£32,784 | −£28,673 | −£39,757 |
| Equity | £25,770 | £19,923 | −£3,143 | £37,418 | £56,739 | £68,066 | £86,242 | £86,755 | £151,502 | −£20,914 | −£24,725 | −£29,620 | −£30,325 | −£32,784 | −£28,673 | −£39,757 |
| Assets | ||||||||||||||||
| Fixed assets | £1,279,647 | £1,271,397 | £1,271,397 | £1,271,397 | £1,271,397 | £1,111,109 | £1,111,109 | £1,110,959 | £1,113,209 | £1,253,276 | £1,255,526 | £1,257,776 | £1,260,026 | £1,262,276 | £1,264,526 | £1,271,876 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,248,926 | £1,248,926 | £1,248,926 | £1,248,926 | £1,248,926 | £1,248,926 |
| Current assets | £7,147 | £8,610 | £1,377 | £1,716 | £42,239 | £32,777 | £34,808 | £41,559 | £1,372 | £3,913 | £5,968 | £5,015 | £0 | £2,650 | — | £176,896 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,968 | £5,015 | £0 | £2,650 | £298 | £576 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £172,748 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £962,929 | £968,448 | £780,447 | £757,071 | £713,456 | £687,709 | £654,600 | £622,612 | £596,671 | £537,024 | £518,433 | £780,344 | — |
| Creditors after one year | — | — | — | £347,602 | £401,927 | £431,505 | £475,088 | £525,817 | £578,374 | £623,503 | £663,607 | £695,740 | £753,327 | £779,277 | £513,153 | — |
| Net current assets | −£950,878 | −£990,965 | −£1,007,582 | −£961,213 | −£926,209 | −£747,670 | −£722,263 | −£671,897 | −£686,337 | −£650,687 | −£616,644 | −£591,656 | −£537,024 | −£515,783 | −£780,046 | −£712,633 |
| Assets less current liabilities | £328,769 | £280,432 | £263,815 | £310,184 | £345,188 | £363,439 | £388,846 | £439,062 | £426,872 | £602,589 | £638,882 | £666,120 | £723,002 | £746,493 | £484,480 | £559,243 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2024-08-02
—
OutstandingShow 3 satisfied / released
Property · created 2008-02-14 · satisfied 2024-08-06
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-02-14 · satisfied 2023-11-27
All monies
SatisfiedAll Assets · created 2008-01-22 · satisfied 2023-12-07
All monies
Satisfied