Annefield House Ltd
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£164,664
Cash
£191,309
Turnover
—
Profit / loss
—
Current assets
£193,926
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £164,664 | £142,616 | £151,759 | £69,875 | £55,764 | £62,571 | £85,750 | £103,239 | £97,837 | £166,851 | £116,574 | £119,572 | £111,319 | £109,432 | £93,805 | £50,698 | −£8,979 |
| Equity | — | — | £151,759 | — | — | — | — | — | — | — | £116,574 | £119,572 | £111,319 | £109,432 | £93,805 | £50,698 | −£8,979 |
| Assets | |||||||||||||||||
| Fixed assets | £64,672 | £50,513 | £53,942 | £54,985 | £82,353 | £107,276 | £120,159 | £139,355 | £161,163 | £185,750 | £214,907 | £235,049 | £265,364 | £97,322 | £112,730 | £128,131 | £113,166 |
| Intangible assets | — | — | £0 | £0 | £22,043 | £44,376 | £66,709 | £88,941 | £111,173 | £133,405 | — | — | — | — | — | — | — |
| Property, plant & equipment | £64,672 | £50,513 | £53,942 | £54,985 | £60,310 | £62,900 | £53,450 | £50,414 | £49,990 | £52,345 | £59,270 | £57,180 | £65,263 | £76,322 | £88,230 | £100,131 | £81,666 |
| Current assets | £193,926 | £221,185 | £177,165 | £76,290 | £43,992 | £22,407 | £34,368 | £57,071 | £3,963 | £48,225 | £30,012 | £33,279 | £32,448 | £28,282 | £41,066 | £23,099 | £16,565 |
| Cash at bank | £191,309 | £218,628 | £176,985 | £76,110 | £43,992 | £22,407 | £34,368 | £56,943 | £3,963 | £48,225 | £30,012 | £32,374 | £31,543 | £23,201 | £39,272 | £21,841 | £12,894 |
| Debtors | £2,617 | £2,557 | £180 | £180 | £0 | — | — | £128 | £0 | — | — | £905 | £905 | £5,081 | £1,794 | £1,258 | £3,671 |
| Liabilities | |||||||||||||||||
| Creditors | £93,934 | £129,082 | — | £61,400 | £70,581 | £67,112 | £68,777 | £93,187 | £67,289 | £67,124 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £128,345 | £148,756 | £186,493 | £16,172 | — | — | — |
| Net current assets | £99,992 | £92,103 | £97,817 | £14,890 | −£26,589 | −£44,705 | −£34,409 | −£36,116 | −£63,326 | −£18,899 | −£98,333 | −£115,477 | −£154,045 | £12,110 | −£18,925 | −£77,433 | −£122,145 |
| Assets less current liabilities | £164,664 | £142,616 | £151,759 | £69,875 | £55,764 | £62,571 | £85,750 | £103,239 | £97,837 | £166,851 | £116,574 | £119,572 | £111,319 | £109,432 | £93,805 | £50,698 | −£8,979 |
| People & pay | |||||||||||||||||
| Average employees | 16 | 16 | 14 | 16 | 18 | 15 | 15 | — | 14 | 12 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2012-11-26
All monies
OutstandingAll Assets · created 2012-11-26
All monies
Outstanding