Anna Maria Capital Ltd

Private Limited Company · Broughton

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£1,418,324

Cash

£711,762

Turnover

—

Profit / loss

—

Current assets

£791,318

Creditors < 1 year

£169,311

Equity

£1,418,324

Average employees

0.02

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown
Balance sheet
Net assets	£1,418,324	£600,613	£428,431	£255,001
Equity	£1,418,324	£600,613	£428,431	£255,001
Assets
Fixed assets	£1,682,998	£1,092,620	£1,098,096	£663,667
Property, plant & equipment	£3,734	£7,082	£12,564	£11,649
Current assets	£791,318	£731,753	£522,322	£507,571
Cash at bank	£711,762	£659,728	£452,537	£505,475
Debtors	£79,556	£72,025	£69,785	£2,096
Liabilities
Creditors within one year	£169,311	£10,390	£12,590	£4,517
Creditors after one year	£863,488	£1,176,522	£1,179,397	£911,720
Provisions	£23,193	£36,848	£0	—
Net current assets	£622,007	£721,363	£509,732	£503,054
Assets less current liabilities	£2,305,005	£1,813,983	£1,607,828	£1,166,721
People
Average employees	0.02	0.02	2	2
Source evidence	View filing	View filing	View filing	View filing