Annie Hood Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£70,929
Cash
£35,276
Turnover
—
Profit / loss
—
Current assets
£126,153
Creditors < 1 year
—
Equity
−£70,929
Average employees
1
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£70,929 | −£130,093 | −£143,324 | −£136,609 | −£64,404 | −£60,079 | −£48,186 | — | — | — | — | £1,000 |
| Equity | −£70,929 | −£130,093 | −£143,324 | −£136,609 | −£64,404 | −£60,079 | −£48,186 | −£40,270 | −£19,536 | −£14,486 | £366 | £1,000 |
| Assets | ||||||||||||
| Property, plant & equipment | £4,838 | £4,916 | £6,504 | £8,608 | £4,376 | £3,981 | £5,184 | £4,710 | £2,901 | £6,216 | £0 | — |
| Current assets | £126,153 | £63,808 | £78,867 | £104,599 | £165,665 | £169,206 | £171,522 | £178,734 | £197,192 | £210,017 | £89,621 | £1,000 |
| Cash at bank | £35,276 | £14,765 | £460 | £18,855 | £11,035 | £13,636 | £6,913 | £11,164 | £14,462 | £13,732 | £13,290 | £1,000 |
| Debtors | £8,923 | £8,723 | £23,129 | £5,420 | £380 | £0 | £5,359 | £6,452 | £0 | — | £133 | £0 |
| Stock | £81,954 | £40,320 | £55,278 | £80,324 | £154,250 | £155,570 | £159,250 | £161,118 | £182,730 | £196,285 | £76,198 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£75,767 | −£133,952 | −£146,540 | −£139,753 | −£61,194 | −£54,527 | −£53,370 | −£44,980 | −£22,437 | −£20,702 | £366 | £1,000 |
| Assets less current liabilities | −£70,929 | −£129,036 | −£140,036 | −£131,145 | −£56,818 | −£50,546 | −£48,186 | −£40,270 | −£19,536 | −£14,486 | £366 | £1,000 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2026-03-26 · satisfied 2026-10-06
—
Satisfied