Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Ana Barreto Limited
- Incorporated
- 26 July 2013 (13 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Ana Barreto Randhawa
- Owned by
- Ana Barreto Randhawa
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 17 Gainsboro GardensGreenfordUB6 0JG
Officers 1 active
Officer details are public data from the Companies House register.
Randhawa, Ana Barreto
Director · Appointed 16 January 2014
British
Born December 1972 (53)
Officer history (2 former)
16 January 2014
Appointed Randhawa, Ana Barreto as Director
16 January 2014
Resigned Randhawa, Ana Barreto as Director
26 July 2013
26 July 2013
26 July 2013
Appointed Randhawa, Ana Barreto as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ana Barreto Randhawa
Individual · Notified 9 May 2016
Owns 75–100% of shares
Portuguese
Born December 1972 (53)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £587,398
- Cash
- £39,394
- Employees
- 4
- Debt Ratio
- 17%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £211,405 | £257,611 | £276,385 | £277,652 | £84,849 | £89,787 | £107,809 |
| Current Assets | £492,308 | £634,441 | £586,451 | £425,431 | £451,711 | £408,776 | £488,532 |
| Debtors | £107,213 | £136,579 | £180,947 | £71,853 | £200,181 | £165,828 | £166,227 |
| Cash | £39,394 | £50,919 | £79,551 | £58,856 | £158,168 | £113,732 | £141,173 |
| Creditors (< 1 year) | (£107,062) | (£96,359) | (£98,081) | (£32,893) | (£73,199) | (£56,506) | (£73,583) |
| Creditors (> 1 year) | (£9,253) | (£258,074) | (£235,619) | (£297,511) | (£84,245) | (£53,993) | (£17,446) |
| Net Current Assets | £385,246 | £538,082 | £488,370 | £392,538 | £378,512 | £352,270 | £414,949 |
| Net Assets | £587,398 | £537,619 | £529,136 | £372,679 | £379,116 | £388,064 | £505,312 |
| Shareholder Funds | £587,398 | £537,619 | £529,136 | £372,679 | £379,116 | £388,064 | £505,312 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 July 2026 | Confirmation statement with updates | 26 July 2026 | ||
| 5 August 2025 | Confirmation statement with updates | 26 July 2025 | ||
| 1 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 9 August 2024 | Confirmation statement with updates | 26 July 2024 |
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