ANNA MARIA CAPITAL LTDActive
Key figures
Like most small UK companies, ANNA MARIA CAPITAL LTD does not publish a profit and loss account (small company accounts (filleted)). The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Cash at bank and in hand | 505,475 | 452,537 | 659,728 | 711,762 |
| Total assets | 1,171,238 | 1,620,418 | 1,824,373 | 2,474,316 |
| Total liabilities | 916,237 | 1,191,987 | 1,186,912 | 1,032,799 |
| Net assets / total equity | 255,001 | 428,431 | 600,613 | 1,418,324 |
| Average number of employees | 2 | 2 | 2 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ANNA MARIA CAPITAL LTD
Company
ANNA MARIA CAPITAL LTD is a private limited company registered with Companies House under company number SC712573. It was incorporated on 19 Oct 2021. Its status is active. The registered office is in Broughton (ML12). Its nature of business (SIC 2007) is buying and selling of own real estate (68100), renting and operating of Housing Association real estate (68201), other letting and operating of own or leased real estate (68209), management of real estate on a fee or contract basis (68320).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £1,418,324, up 136.1% on the previous year. Cash at bank and in hand was £711,762. Total assets were £2,474,316 and total liabilities £1,032,799. The company had an average of 0 employees. Figures are available for 4 financial years (2022–2025).
Control and charges
2 persons with significant control are registered. 6 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 7 Mar 2027.