Annie & Maude Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£284,328
Cash
£47,951
Turnover
—
Profit / loss
—
Current assets
£180,187
Creditors < 1 year
£471,759
Equity
−£284,328
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£284,328 | −£269,516 | −£173,387 | −£86,193 | £15,885 | — |
| Equity | −£284,328 | −£269,516 | −£173,387 | −£86,193 | £15,885 | £50,000 |
| Assets | ||||||
| Property, plant & equipment | £9,659 | £12,956 | £12,727 | £18,206 | £14,224 | £0 |
| Current assets | £180,187 | £169,358 | £194,960 | £168,248 | £83,870 | £100,000 |
| Cash at bank | £47,951 | £45,542 | £79,897 | £45,396 | £36,479 | £100,000 |
| Debtors | £917 | £2,593 | £2,244 | £3,815 | £10,447 | £0 |
| Stock | — | — | £112,819 | £119,037 | £36,944 | £0 |
| Liabilities | ||||||
| Creditors within one year | £471,759 | £448,648 | — | — | — | — |
| Provisions | £2,415 | £3,182 | £3,182 | £4,551 | £0 | — |
| Net current assets | −£291,572 | −£279,290 | −£182,932 | −£99,848 | £1,661 | £50,000 |
| Assets less current liabilities | −£281,913 | −£266,334 | −£170,205 | −£81,642 | £15,885 | £50,000 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesNo charges available in our records.