Ananya Retail Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£46,757
Cash
£6,161
Turnover
—
Profit / loss
—
Current assets
£41,937
Creditors < 1 year
—
Equity
£46,757
Average employees
5
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £46,757 | £45,708 | £40,934 | £38,715 | £28,253 | £17,387 |
| Equity | £46,757 | £45,708 | £40,934 | £38,715 | £28,253 | £17,387 |
| Assets | ||||||
| Fixed assets | £195,783 | £183,836 | £183,449 | £185,645 | £188,861 | £192,601 |
| Intangible assets | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Property, plant & equipment | £190,783 | £178,836 | £178,449 | £180,645 | £183,861 | £187,601 |
| Current assets | £41,937 | £41,826 | £63,314 | £42,612 | £15,932 | £27,018 |
| Cash at bank | £6,161 | £19,396 | £13,207 | £24,161 | £300 | £10,661 |
| Debtors | £361 | £2,298 | £33,097 | £0 | £632 | £1,357 |
| Stock | £35,415 | £20,132 | £17,010 | £18,451 | £15,000 | £15,000 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £202,232 |
| Creditors after one year | — | — | — | — | — | £0 |
| Net current assets | −£54,102 | −£29,586 | −£27,486 | −£18,337 | −£19,978 | −£175,214 |
| Assets less current liabilities | £141,681 | £154,250 | £155,963 | £167,308 | £168,883 | £17,387 |
| People & pay | ||||||
| Average employees | 5 | 6 | 5 | 5 | 7 | 7 |
| Source evidence | 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 chargesAll Assets · created 2019-06-07
—
OutstandingProperty · created 2019-06-07
—
Outstanding