Annecto UK Limited
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2014-10-31 · GBP · unknown scope
Net assets
£4,330
Cash
£35,042
Turnover
—
Profit / loss
—
Current assets
£606,666
Creditors < 1 year
£644,679
Equity
£4,330
Average employees
Not available
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 | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,330 | £47,147 |
| Equity | £4,330 | £47,147 |
| Assets | ||
| Property, plant & equipment | £86,343 | £43,422 |
| Current assets | £606,666 | £360,054 |
| Cash at bank | £35,042 | £113,948 |
| Debtors | £545,691 | £246,106 |
| Liabilities | ||
| Creditors within one year | £644,679 | £297,729 |
| Creditors after one year | £44,000 | £50,000 |
| Provisions | £0 | £8,600 |
| Net current assets | −£38,013 | £62,325 |
| Assets less current liabilities | £48,330 | £105,747 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-07-16 · satisfied 2017-06-05
—
SatisfiedUnknown · created 2013-06-28 · satisfied 2017-06-05
—
SatisfiedAll Assets · created 2012-11-28 · satisfied 2017-06-05
All monies
Satisfied