Annie Haak Designs Limited
Private Limited Company · Petersfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£120,124
Cash
£28,882
Turnover
—
Profit / loss
—
Current assets
£385,944
Creditors < 1 year
£219,043
Equity
£120,124
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £120,124 | £193,927 | £317,434 | £455,828 | £356,597 | £306,090 | £166,019 | £100,533 | £40,060 | £13,823 | £2,026 | — | — | £22,189 | £15,337 |
| Equity | £120,124 | £193,927 | £317,434 | £455,828 | £356,597 | £306,090 | £166,019 | £100,533 | £40,060 | £13,823 | £2,026 | £39,530 | −£77,114 | £22,189 | £15,337 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £17,532 | £18,265 | £13,234 | £7,575 | £10,135 | £16,908 | £14,537 | £22,732 | £18,916 | £22,191 | £27,201 | £29,254 | £12,000 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £2,000 | £4,000 | — | — | — | — | — |
| Property, plant & equipment | £6,647 | £13,200 | £17,532 | £18,265 | £13,234 | £7,575 | £10,135 | £16,908 | £12,537 | £18,732 | £12,916 | £14,191 | £17,201 | £19,254 | £2,000 |
| Current assets | £385,944 | £472,601 | £575,518 | £663,992 | £771,343 | £574,930 | £433,578 | £432,522 | £469,901 | £523,413 | £331,644 | £327,246 | £262,018 | £311,946 | £75,681 |
| Cash at bank | £28,882 | £43,523 | £39,336 | £184,586 | £284,499 | £177,767 | £107,042 | £95,423 | £205,791 | £270,483 | £144,928 | £143,674 | £119,389 | £183,030 | £36,450 |
| Debtors | — | — | £199,789 | £158,344 | £144,351 | £78,785 | £78,863 | £64,535 | £47,870 | £59,807 | £21,989 | £38,955 | £35,322 | £0 | £0 |
| Stock | £155,924 | £195,743 | £336,393 | £321,062 | £342,493 | £318,378 | £247,673 | £272,564 | £216,240 | £193,123 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £219,043 | £222,630 | — | — | — | — | — | — | — | — | £348,534 | £309,907 | £366,333 | £96,789 | £17,030 |
| Creditors after one year | £51,762 | £65,944 | — | — | — | — | — | — | — | — | — | — | — | £222,222 | £55,314 |
| Provisions | £1,662 | £3,300 | £3,331 | £3,471 | £2,515 | £1,440 | £1,926 | £3,212 | £2,508 | £3,746 | £0 | — | — | — | — |
| Net current assets | £166,901 | £249,971 | £303,233 | £441,034 | £345,878 | £299,955 | £157,810 | £86,837 | £28,031 | −£5,163 | −£16,890 | £17,339 | −£104,315 | £215,157 | £58,651 |
| Assets less current liabilities | £173,548 | £263,171 | £320,765 | £459,299 | £359,112 | £307,530 | £167,945 | £103,745 | £42,568 | £17,569 | £2,026 | £39,530 | −£77,114 | £244,411 | £70,651 |
| People | |||||||||||||||
| Average employees | 17 | 18 | 20 | 20 | 22 | 22 | 21 | 20 | 17 | — | — | — | — | — | — |
| 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 2 satisfied / released
Fixed · created 2015-07-17 · satisfied 2023-04-13
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SatisfiedAll Assets · created 2014-10-01 · satisfied 2015-01-08
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Satisfied