Back to Dashboard

Financial Statement Details

Document Information
Document Type
Financial Statement
Company Name
Annamite Capital Limited
Client Name
N/A
Registration Number
N/A
Period & Processing Information
Period Date
2025-12-31
Upload Date
2026-03-31 06:48:55
Processing Status
Completed
Filename
api_093faf39-8b8c-4a3d-9ad5-86e46e9fdfc9_Annamite_Capital_Limited_Managment_Account_Dec_-_2025_1774939700.xlsx
Extracted Content (First 200 Words)
This shows the first 200 words that were used for data extraction from the financial statement.
=== SHEET: Cover === Annamite Capital Limited Management Accounts 2025-12-31 00:00:00 === SHEET: Balance Sheet === Balance Sheet Annamite Capital Limited As at 31 December 2025 Account 31 Dec 2025 Fixed Assets Tangible Assets Computer Equipment 3358.19 Less Accumulated Depreciation on Computer Equipment -842.34 Less Accumulated Depreciation on Office Equipment -81.95 Office Equipment 357.5 Total Tangible Assets 2791.4 Total Fixed Assets 2791.4 Current Assets Cash at bank and in hand Revolut GBP Main 1938.06 Revolut USD 13.04 [FX] Total Cash at bank and in hand 1951.1 Prepayments 3085.62 Rent Deposit 4411.8 Total Current Assets 9448.52 Creditors: amounts falling due within one year Accounts Payable -7157.35 [FX] Accruals 174 Directors' Loan Account - Thomas William Geary 608652.21 Intercompany - Annamite Feeder Fund 2431.56 Intercompany - Annamite Master Fund SPC 17214.12 Intercompany - Annamite Onshore Feeder Fund, L.P -13082.87 Intercompany - BVI IM Annamite Capital Ltd 19153.21 Intercompany - Caisel Cove Advisors - New York -18150 PAYE Payable 8546.13 Pensions Payable 1254.2 Suspense -10.86 VAT -1351.41 Total Creditors: amounts falling due within one year 617672.94 Net Current Assets (Liabilities) -608224.4199999999 Total Assets less Current Liabilities -605433.0199999999 Net Assets -605433.0199999999 Capital and Reserves Current Year Earnings -85155.32 Retained Earnings -520277.7 Total Capital and
Processing Information
Document Processing
  • Early classification applied
  • Content limited to first 200 words
  • Specialized extraction used
Data Fields Extracted
  • Document type
  • Registration number
  • Period date
  • Client/Company name
Created: 2026-03-31 06:48:55 | Updated: 2026-03-31 06:48:55