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Companies/03971321

A.n.j. Coowar Limited

Residential care activities for learning difficulties, mental health and substance abuse · Surrey

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£10,695
Cash
£12,547
Turnover
Profit / loss
Current assets
£138,424
Creditors < 1 year
Equity
£10,695
Average employees
13

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£10,695£133£2,827−£61,279−£12,771−£50,834−£65,978−£20,425£1,486£13,187£14,264£62,491£59,702£47,681£31,345£21,074
Equity£10,695£133£2,827−£61,279−£12,771−£50,834−£65,978−£20,425£1,486£13,187£14,264£62,491£59,702£47,681£31,345£21,074
Assets
Fixed assets£6,119£8,159£12,220£17,591£18,095
Property, plant & equipment£89,936£115,463£80,325£103,619£116,876£90,215£74,092£30,594£35,221£47,797£18,355£6,119£8,159£12,220£17,591£18,095
Current assets£138,424£126,917£81,117£48,725£57,311£80,893£72,411£118,108£53,184£37,042£22,584£69,531£71,582£55,411£52,839£35,769
Cash at bank£12,547£92£31,682£13,382£41,867£60,223£5,428£99,538£51,726£36,229£19,209£67,841£24,878£18,418£6,512£4,922
Debtors£125,877£126,825£49,435£35,343£15,444£20,670£66,983£18,570£1,458£813£3,375£1,690£46,704£36,993£46,327£30,847
Liabilities
Creditors within one year£17,712£13,159£20,039£19,452£33,328
Creditors after one year£8,963£498£5,757
Provisions£0£206£0
Net current assets−£13,971£6,243£31,421−£22,814£10,737£30,772£13,930£65,319−£12,978−£5,735£4,872£56,372£51,543£35,959£19,511£11,590
Assets less current liabilities£75,965£121,706£111,746£80,805£127,613£120,987£88,022£95,913£22,243£42,062£23,227£62,491£59,702£48,179£37,102£29,685
People
Average employees13151616151412161615
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-07-22
Outstanding
All Assets · created 2017-11-28
Outstanding
Show 1 satisfied / released
Fixed · created 2019-05-16 · satisfied 2022-11-22
Satisfied