Anicca Digital Limited
Data processing, hosting and related activities · Leicester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£4,244
Cash
£27,455
Turnover
—
Profit / loss
—
Current assets
£232,355
Creditors < 1 year
—
Equity
£4,244
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,244 | £296,579 | £293,846 | £292,927 | £271,144 | £259,651 | £253,095 | £247,614 | £8,889 | — | £976 | £20,043 | −£3,862 | — | £100 |
| Equity | £4,244 | £296,579 | £293,846 | £292,927 | £271,144 | £259,651 | £253,095 | £247,614 | £8,889 | £2,318 | £976 | £20,043 | −£3,862 | £1,887 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £588 |
| Property, plant & equipment | £489,778 | £537,944 | £543,339 | £532,119 | £532,649 | £530,195 | £531,775 | £506,841 | £13,829 | £12,405 | £12,286 | £8,252 | £583 | £820 | £588 |
| Current assets | £232,355 | £407,486 | £377,738 | £427,444 | £327,572 | £199,479 | £264,427 | £253,587 | £211,399 | £170,874 | £131,235 | £85,090 | £1,017 | £13,041 | £0 |
| Cash at bank | £27,455 | £35,909 | £124,006 | £102,388 | £143,815 | £44,579 | £48,579 | £55,585 | £9,668 | £55 | £26,149 | £26,010 | £863 | £1,477 | £0 |
| Debtors | £201,900 | £368,577 | £250,732 | £322,056 | £180,757 | £151,900 | £212,848 | £195,002 | £198,731 | £167,819 | £101,086 | £59,080 | £154 | £11,564 | £0 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £142,212 | £71,132 | £5,462 | £11,974 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £333 | £2,167 | £0 | — | — |
| Provisions | £2,732 | £3,651 | £4,769 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£203,243 | £30,726 | −£42,878 | −£26,062 | £35,125 | −£107,459 | −£110,066 | −£72,012 | −£4,940 | −£10,087 | −£10,977 | £13,958 | −£4,445 | £1,067 | −£488 |
| Assets less current liabilities | £286,535 | £568,670 | £500,461 | £506,057 | £567,774 | £422,736 | £421,709 | £434,829 | £8,889 | £2,318 | £1,309 | £22,210 | −£3,862 | £1,887 | £100 |
| People & pay | |||||||||||||||
| Average employees | 26 | 26 | 30 | 27 | 18 | 18 | 22 | 26 | 21 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2025-06-30 · satisfied 2026-04-24
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SatisfiedFloating · created 2023-12-19 · satisfied 2026-04-24
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SatisfiedFixed · created 2023-12-19 · satisfied 2026-04-24
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SatisfiedAll Assets · created 2017-03-07 · satisfied 2023-12-20
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SatisfiedAll Assets · created 2016-07-08 · satisfied 2020-10-28
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SatisfiedAll Assets · created 2015-12-04 · satisfied 2017-03-03
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Satisfied