Anne'S Day Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£2,831,011

Cash

£1,718,365

Turnover

—

Profit / loss

—

Current assets

£3,932,199

Creditors < 1 year

—

Equity

£2,831,011

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	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
Balance sheet
Net assets	£2,831,011	£5,446,710	£8,842,661	£1,213,094	−£126,800	£2,052,589	£1,094,633
Equity	£2,831,011	£5,446,710	£8,842,661	£1,213,094	−£126,800	£2,052,589	£1,094,633
Assets
Fixed assets	£153,094	£301,745	£218,241	£124,726	£125,354	—	—
Intangible assets	£136,793	£278,761	£185,101	£0	—	—	—
Property, plant & equipment	£11,513	£18,196	£28,352	£119,938	£125,354	£109,673	£1,271
Current assets	£3,932,199	£6,968,938	£9,903,151	£2,889,458	£2,046,794	£1,937,442	£1,093,362
Cash at bank	£1,718,365	£4,895,025	£8,604,717	£1,591,542	£1,022,727	£1,639,196	£1,093,262
Debtors	£1,882,642	£1,905,183	£895,270	£343,688	£133,721	£22,715	£100
Stock	£190,627	£168,730	£403,164	£954,228	£890,346	£275,531	£0
Liabilities
Creditors within one year	—	—	£331,886	£337,416	£406,682	−£5,474	£0
Creditors after one year	—	—	£946,845	£1,463,674	£1,892,266	£0	—
Net current assets	£3,636,751	£6,715,909	£9,571,265	£2,552,042	£1,640,112	£1,942,916	£1,093,362
Assets less current liabilities	£3,789,845	£7,017,654	£9,789,506	£2,676,768	£1,765,466	£2,052,589	—
People
Average employees	8	14	14	17	17	10	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing