Anica Dc Limited
Manufacture of flat glass · Bicester
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£284,118
Cash
£42,377
Turnover
—
Profit / loss
—
Current assets
£385,328
Creditors < 1 year
£271,760
Equity
£284,118
Average employees
7
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 | 2021-10-3112 months | 2020-10-3113 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £284,118 | £169,004 |
| Equity | £284,118 | £169,004 |
| Assets | ||
| Fixed assets | £415,000 | — |
| Property, plant & equipment | £415,000 | — |
| Current assets | £385,328 | £257,134 |
| Cash at bank | £42,377 | £255,284 |
| Debtors | £341,576 | — |
| Stock | £1,375 | £1,850 |
| Liabilities | ||
| Creditors within one year | £271,760 | £38,130 |
| Creditors after one year | £244,450 | £50,000 |
| Net current assets | £113,568 | £219,004 |
| Assets less current liabilities | £528,568 | £219,004 |
| People & pay | ||
| Average employees | 7 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2023-04-11
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OutstandingFloating · created 2021-10-12
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OutstandingProperty · created 2021-10-12
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Outstanding