Ann Apartments Ltd
Buying and selling of own real estate · Portsmouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£15,016
Cash
£3,809
Turnover
—
Profit / loss
—
Current assets
£3,809
Creditors < 1 year
£54,312
Equity
£15,016
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,016 | £8,321 | £14,173 | — | £9,181 |
| Equity | £15,016 | £8,321 | £14,173 | £16,497 | £9,181 |
| Assets | |||||
| Fixed assets | £190,000 | £166,429 | £167,278 | £167,278 | £167,278 |
| Property, plant & equipment | £190,000 | £166,429 | £167,278 | — | — |
| Current assets | £3,809 | £14,203 | £16,267 | £16,887 | £9,663 |
| Cash at bank | £3,809 | £14,203 | £16,059 | — | — |
| Debtors | — | — | £208 | — | — |
| Liabilities | |||||
| Creditors within one year | £54,312 | £52,308 | £49,759 | £46,888 | £166,980 |
| Creditors after one year | £120,003 | £120,003 | £119,613 | £120,000 | £780 |
| Provisions | £4,478 | £0 | — | — | — |
| Net current assets | −£50,503 | −£38,105 | −£33,492 | — | −£157,317 |
| Assets less current liabilities | £139,497 | £128,324 | £133,786 | — | £9,961 |
| People | |||||
| Average employees | — | — | — | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-11-18
—
OutstandingFloating · created 2020-09-25
—
Outstanding