Annebear Properties Limited
Hotels and similar accommodation · Inverness
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£114,695
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,628
Creditors < 1 year
£9,754
Equity
£114,695
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £114,695 | £102,103 | £78,393 | — | £54,737 | £35,143 | £22,665 | £12,911 | £17,612 |
| Equity | £114,695 | £102,103 | £78,393 | £64,808 | £54,737 | £35,143 | £22,665 | £12,911 | £17,612 |
| Assets | |||||||||
| Fixed assets | £203,923 | £208,778 | £213,634 | £218,489 | £223,345 | £228,200 | £233,055 | £237,911 | £16,285 |
| Current assets | £73,628 | £59,047 | £27,985 | £43,924 | £39,283 | £38,942 | £27,118 | £25,195 | £8,265 |
| Liabilities | |||||||||
| Creditors within one year | £9,754 | £11,872 | £9,378 | £49,614 | — | — | — | — | — |
| Creditors after one year | £151,502 | £153,100 | £153,098 | £147,241 | — | — | — | — | — |
| Net current assets | — | — | — | — | −£21,400 | −£36,422 | −£49,517 | −£62,885 | £1,327 |
| Assets less current liabilities | — | — | — | — | £201,945 | £191,778 | £183,538 | £175,026 | £17,612 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesUnknown · created 2023-07-25
—
OutstandingUnknown · created 2019-01-29
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OutstandingShow 1 satisfied / released
All Assets · created 2018-11-03 · satisfied 2023-07-26
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Satisfied