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Companies/11570261

Annabelle De Souza Limited

Private Limited Company · Watlington

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£169,851
Cash
Turnover
Profit / loss
Current assets
£171,392
Creditors < 1 year
£76,539
Equity
£169,851
Average employees
0

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.

7 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-29GBP · unknown2020-09-29GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£169,851£182,219£148,366£165,973£145,569£141,428£4,272
Equity£169,851£182,219£148,366£165,973£145,569£141,428£4,272
Assets
Fixed assets£450,000£425,000£400,000£425,000£380,000£380,000£189,344
Intangible assets£0
Property, plant & equipment£0
Current assets£171,392£161,816£159,695£170,409£22,261£61,525£1
Cash at bank£22,261
Debtors£0
Stock£0
Liabilities
Creditors within one year£76,539£34,842£25,632£33,048£10,423£20,057£1,577
Creditors after one year£337,827£337,330£350,077£357,073£246,269£280,040£192,040
Provisions£37,175£32,425£32,425£37,175£0£0
Net current assets£94,853£126,974£134,063£137,361£11,838£41,468−£1,576
Assets less current liabilities£544,853£551,974£534,063£562,361£391,838£421,468£187,768
People
Average employees0000000
Source evidenceView 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
Fixed · created 2022-09-30
Outstanding
Show 1 satisfied / released
Fixed · created 2019-05-20 · satisfied 2022-10-13
Satisfied