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Companies/03133108

Annapurna Sweetmart Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£834,243
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,450
Creditors < 1 year
—
Equity
£834,243
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets£834,243£833,445£832,547£792,034£824,864£858,228£810,610£679,304£689,977£620,715£480,502£408,646£380,766£260,946£284,375£245,210£266,395
Equity£834,243£833,445£832,547£792,034£824,864£858,228£810,610—£689,977£620,715£480,502£408,646£380,766£260,946£284,375£245,210£266,395
Assets
Fixed assets£1,273,701£1,260,326£1,197,859£1,202,384£934,752£889,817£925,672£943,672£653,832£593,412—————£38,024£21,329
Property, plant & equipment———————£613,672£88,580£69,144£554,778£537,851£540,785£532,597£40,647£38,024£21,329
Current assets£28,450£83,508£178,826£134,036£434,110£556,279£416,765£247,551£581,764£672,086£378,483£301,375£326,373£287,361£281,504£229,672£287,710
Cash at bank———————£198,467£553,264£602,786£219,356£209,125£227,832£166,057£164,754£112,372£171,960
Debtors———————£8,959£3,000£14,050£59,527£3,000£8,341£5,654£2,750£2,750£2,750
Stock———————£40,125£25,500£55,250———————
Liabilities
Creditors———————£24,370—————————
Creditors within one year————————£137,578£236,742£46,913£27,398£84,012£138,794£31,587——
Creditors after one year————————£394,513£394,513£394,513£394,513£394,513£394,513£0——
Provisions——————£14,551———£11,333£8,669£7,867£25,705£6,189£5,283£3,116
Net current assets£28,450£83,508£176,766£131,728£432,190£510,489£362,806£223,181£444,186£435,344£331,570£273,977£242,361£148,567£249,917£212,469£248,182
Assets less current liabilities£1,302,151£1,343,834£1,374,625£1,334,112£1,366,942£1,400,306£1,288,478£1,166,853£1,098,018£1,028,756£886,348£811,828£783,146£681,164£290,564£250,493£269,511
People & pay
Average employees0055550—66———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-01-28
—
Outstanding
Fixed · created 2024-11-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2011-06-23 · satisfied 2024-04-30
All monies
Satisfied
Floating · created 2011-06-23 · satisfied 2024-04-30
All monies
Satisfied