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Companies/13086286

Chandeliers By Annette Limited

Private Limited Company · Tyne And Wear

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£13,055
Cash
£28,326
Turnover
—
Profit / loss
−£3,661
Current assets
£59,606
Creditors < 1 year
£1,327,226
Equity
£13,055
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown
Balance sheet
Net assets£13,055£16,716——
Equity£13,055£16,716—−£277,705
Assets
Fixed assets£1,280,675£1,360,508—£1,448,674
Intangible assets£5,998£11,998—£23,998
Property, plant & equipment£1,274,677£1,348,510—£1,424,676
Current assets£59,606£56,865—£84,013
Cash at bank£28,326£31,036—£39,252
Debtors£24,585£14,576—£29,312
Stock———£15,449
Liabilities
Creditors within one year£1,327,226£1,400,657—£1,810,392
Net current assets−£1,267,620−£1,343,792—−£1,726,379
Assets less current liabilities£13,055£16,716—−£277,705
Profit & loss
Profit / loss−£3,661£57,741—−£277,706
People
Average employees2425—22
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Property · created 2025-09-23 · satisfied 2026-08-24
—
Satisfied
Floating · created 2025-09-23 · satisfied 2026-08-24
—
Satisfied