Anana Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2020-09-29 · GBP · unknown scope

Net assets

£6,123,254

Cash

£5,444,926

Turnover

—

Profit / loss

£1,732,957

Current assets

£21,927,476

Creditors < 1 year

£17,541,324

Equity

£6,123,254

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2020-09-29GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2009-10-31GBP · unknown	2008-10-31GBP · unknown
Balance sheet
Net assets	£6,123,254	£4,750,297	—	£134,439	£112,900
Equity	£6,123,254	£4,750,297	£3,452,626	£134,439	£112,900
Assets
Fixed assets	£2,530,475	£2,109,392	—	£77,679	£22,643
Property, plant & equipment	£2,080,481	£2,034,398	—	£77,679	£22,643
Current assets	£21,927,476	£9,393,666	—	£997,163	£240,677
Cash at bank	£5,444,926	£3,178,609	—	£506,742	£78,709
Debtors	—	—	—	£490,421	£161,968
Liabilities
Creditors within one year	£17,541,324	£5,780,485	—	—	—
Creditors after one year	£666,354	£876,573	—	—	—
Provisions	−£127,019	−£95,703	—	—	—
Net current assets	£4,386,152	£3,613,181	—	£56,760	£90,257
Assets less current liabilities	£6,916,627	£5,722,573	—	£134,439	£112,900
Profit & loss
Profit / loss	£1,732,957	£1,617,671	—	—	—
People
Average employees	68	52	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing