Annesley (Oldercare) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,143,217
Cash
£1,143,331
Turnover
—
Profit / loss
—
Current assets
£1,145,426
Creditors < 1 year
£2,209
Equity
£1,143,217
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,143,217 | £765,527 | £754,900 | £766,144 | £867,490 | £908,697 | £878,921 | £701,964 | £573,450 | £1,278,797 | £1,128,468 | £993,321 | £894,299 | £791,163 | £703,372 | £606,077 |
| Equity | £1,143,217 | £765,527 | £754,900 | £766,144 | £867,490 | £908,697 | £878,921 | £701,964 | £573,450 | £1,278,797 | £1,128,468 | £993,321 | £894,299 | £791,163 | £703,372 | £606,077 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £696,000 | £696,000 | £696,000 | £697,089 | £698,177 | £699,266 |
| Property, plant & equipment | — | £570,720 | £583,248 | £595,776 | £608,304 | £620,832 | £633,360 | £645,888 | £658,416 | £670,944 | £696,000 | £696,000 | £696,000 | £697,089 | £698,177 | £699,266 |
| Current assets | £1,145,426 | £206,514 | £186,213 | £185,758 | £270,278 | £304,893 | £297,543 | £115,371 | £27,271 | £688,809 | £494,787 | £347,635 | £232,951 | £166,787 | £62,940 | £50,551 |
| Cash at bank | £1,143,331 | £204,602 | £170,234 | £166,899 | £258,453 | £293,478 | £288,674 | £113,921 | £21,698 | £688,309 | £494,287 | £329,176 | £221,174 | £158,464 | £35,697 | £10,956 |
| Debtors | £2,095 | £1,412 | £15,479 | £18,359 | £11,325 | £10,915 | £8,369 | £950 | £5,073 | — | — | £17,959 | £11,277 | £7,823 | £26,743 | £39,095 |
| Stock | — | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,209 | £11,707 | £14,561 | £15,390 | £11,092 | £17,028 | £51,982 | £59,295 | £112,237 | £80,956 | £62,319 | £50,314 | £34,652 | £72,713 | — | — |
| Net current assets | £1,143,217 | £194,807 | £171,652 | £170,368 | £259,186 | £287,865 | £245,561 | £56,076 | −£84,966 | £607,853 | £432,468 | £297,321 | £198,299 | £94,074 | £5,195 | −£93,189 |
| Assets less current liabilities | £1,143,217 | £765,527 | £754,900 | £766,144 | £867,490 | £908,697 | £878,921 | £701,964 | £573,450 | £1,278,797 | £1,128,468 | £993,321 | £894,299 | £791,163 | £703,372 | £606,077 |
| Profit & loss | ||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | £659,601 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £168,510 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £168,934 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £135,147 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 23 | 22 | 20 | 19 | 19 | 19 | 22 | 20 | 23 | 24 | 24 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1994-02-15
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1990-12-21 · satisfied 2022-08-10
All monies
SatisfiedUnknown · created 1990-12-20 · satisfied 2022-08-10
All monies
SatisfiedFloating · created 1988-07-08 · satisfied 1992-01-06
All monies
Satisfied