Anna Valentine Limited
Manufacture of other women's outerwear · Eastleigh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP · unknown scope
Net assets
−£3,010
Cash
£223
Turnover
—
Profit / loss
—
Current assets
£175,933
Creditors < 1 year
£192,318
Equity
−£3,010
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£3,010 | £82,776 | £164,606 | £169,308 | £152,263 |
| Equity | −£3,010 | £82,776 | £164,606 | £169,308 | £152,263 |
| Assets | |||||
| Fixed assets | £88,998 | £100,783 | £109,306 | £128,694 | £149,202 |
| Property, plant & equipment | £58,575 | £66,673 | £71,509 | £87,210 | £104,031 |
| Current assets | £175,933 | £210,675 | £275,706 | £270,753 | £198,073 |
| Cash at bank | £223 | £27,540 | £56,957 | £53,333 | £45,803 |
| Debtors | £123,516 | £132,146 | £166,160 | £164,414 | £99,772 |
| Liabilities | |||||
| Creditors within one year | £192,318 | £145,977 | — | — | — |
| Creditors after one year | £75,623 | £82,705 | — | — | — |
| Net current assets | −£16,385 | £64,698 | £111,369 | £109,946 | £85,173 |
| Assets less current liabilities | £72,613 | £165,481 | £220,675 | £238,640 | £234,375 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-06-07
All monies
OutstandingUnknown · created 2006-06-23
All monies
OutstandingAll Assets · created 2002-10-02
All monies
Outstanding