Ana Works C.I.C.
Other service activities n.e.c. · Portsmouth
ActiveUnited KingdomIncorporated 2011Community Interest Company
Financial position
Accounts to 2020-06-30 · GBP
Net assets
£25,539
Cash
£57,853
Turnover
—
Profit / loss
—
Current assets
£59,732
Creditors < 1 year
—
Equity
£25,539
Average employees
10
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 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £25,539 | £9,850 | £9,070 | −£7,396 | £7,645 | £970 | £0 | — |
| Equity | £25,539 | £9,850 | £9,070 | −£7,396 | £7,645 | £970 | £0 | — |
| Assets | ||||||||
| Property, plant & equipment | £1,142,712 | £1,157,451 | £1,178,377 | £1,201,351 | £1,238,410 | £584,702 | £0 | — |
| Current assets | £59,732 | £33,021 | £24,692 | £20,847 | £21,645 | £681,778 | £0 | — |
| Cash at bank | £57,853 | £17,748 | £11,152 | £8,462 | £8,269 | £676,168 | £0 | — |
| Debtors | £1,879 | £15,273 | £13,540 | £12,385 | £13,376 | £5,610 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £24,433 | £0 | — |
| Creditors after one year | — | — | — | — | — | £1,241,077 | £0 | — |
| Net current assets | £17,168 | £3,782 | −£882 | −£21,497 | −£19,893 | £657,345 | £0 | — |
| Assets less current liabilities | £1,159,880 | £1,161,233 | £1,177,495 | £1,179,854 | £1,218,517 | £1,242,047 | £0 | £0 |
| People | ||||||||
| Average employees | 10 | 9 | 6 | 6 | 2 | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2015-02-20
—
OutstandingFixed · created 2014-10-24
—
OutstandingProperty · created 2014-08-29
—
OutstandingShow 2 satisfied / released
Unknown · created 2017-02-14 · satisfied 2021-08-10
—
SatisfiedUnknown · created 2017-02-14 · satisfied 2021-08-10
—
Satisfied