Annett Landscaping Ltd
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP
Net assets
£229,957
Cash
£2,501
Turnover
—
Profit / loss
—
Current assets
£298,372
Creditors < 1 year
£414,769
Equity
£229,957
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-09-30 | 2017-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £229,957 | £191,385 | £170,535 | £151,011 |
| Equity | £229,957 | £191,385 | £170,535 | £151,011 |
| Assets | ||||
| Fixed assets | £515,889 | £460,018 | £435,139 | £421,815 |
| Intangible assets | £20,000 | £24,000 | — | — |
| Property, plant & equipment | £495,889 | £436,018 | £399,139 | £381,815 |
| Current assets | £298,372 | £297,837 | £284,006 | £214,523 |
| Cash at bank | £2,501 | £2,870 | £1,466 | £7,025 |
| Debtors | £47,871 | £53,667 | £103,540 | £94,498 |
| Stock | £248,000 | £241,300 | — | — |
| Liabilities | ||||
| Creditors within one year | £414,769 | £545,253 | £424,743 | £485,327 |
| Creditors after one year | £169,535 | £21,217 | £123,867 | £0 |
| Net current assets | −£116,397 | −£247,416 | −£140,737 | −£270,804 |
| Assets less current liabilities | £399,492 | £212,602 | £294,402 | £151,011 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2009-12-11
All monies
Outstanding