Annagee Limited
Private Limited Company · Hastings
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£197,355
Cash
£234,862
Turnover
—
Profit / loss
—
Current assets
£495,057
Creditors < 1 year
—
Equity
£197,355
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £197,355 | £190,293 | £192,185 | £204,041 | £168,221 | £107,705 | £137,647 | — | — | — | — | — | — | — | — | £123,720 | £126,204 | £51,304 |
| Equity | £197,355 | £190,293 | £192,185 | £204,041 | £168,221 | £107,705 | £137,647 | £96,186 | £26,351 | £3,093 | −£29,795 | −£38,485 | −£34,031 | £3,063 | £67,563 | £123,720 | £126,204 | £51,304 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,948 | £14,149 | £16,490 |
| Property, plant & equipment | £206 | £507 | £365 | £1,598 | £1,222 | £937 | £1,249 | £1,665 | £2,221 | £2,961 | £4,229 | £7,226 | £10,495 | £12,926 | £9,852 | £11,948 | £14,149 | £16,490 |
| Current assets | £495,057 | £464,421 | £483,760 | £529,951 | £482,564 | £372,916 | £382,482 | £356,297 | £261,546 | £246,996 | £213,562 | £205,955 | £207,382 | £256,942 | £307,344 | £362,533 | £371,321 | £215,906 |
| Cash at bank | £234,862 | £190,304 | £214,048 | £272,031 | £243,954 | £140,122 | £159,908 | £142,312 | £82,301 | £54,440 | £22,581 | £23,803 | £16,482 | £39,513 | £31,571 | £53,760 | £53,559 | £17,739 |
| Debtors | — | — | — | — | £514 | £7,057 | £3,425 | £3,329 | £4,842 | £10,516 | £11,986 | £15,914 | £21,059 | £38,985 | £68,391 | £144,700 | £164,225 | £51,445 |
| Stock | £260,195 | £274,117 | £269,712 | £257,920 | £238,096 | £225,737 | £219,149 | £210,656 | £174,403 | £182,040 | £178,995 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £251,666 | £251,908 | £266,805 | £249,633 | — | — | — |
| Net current assets | £197,149 | £196,013 | £207,623 | £228,378 | £202,501 | £156,768 | £136,398 | £94,521 | £24,130 | £132 | −£34,024 | −£45,711 | −£44,526 | −£9,863 | £57,711 | £111,772 | £112,055 | £34,814 |
| Assets less current liabilities | £197,355 | £196,520 | £207,988 | £229,976 | £203,723 | £157,705 | £137,647 | £96,186 | £26,351 | £3,093 | −£29,795 | −£38,485 | −£34,031 | £3,063 | £67,563 | £123,720 | £126,204 | £51,304 |
| People | ||||||||||||||||||
| Average employees | 4 | 6 | 7 | 5 | 4 | 5 | 4 | 4 | — | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-03-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-07-29 · satisfied 2011-11-14
All monies
Satisfied