Ancon Technologies Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
−£188,876
Cash
£111,436
Turnover
—
Profit / loss
—
Current assets
£214,828
Creditors < 1 year
£110,217
Equity
−£188,876
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-08-01 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£188,876 | £476,069 | £1,168,836 | — | £1,075,510 | £4,545,154 | £4,543,034 | £737,610 | −£63,869 | −£40,991 | −£48,561 | — | −£56,780 | −£70,296 | −£69,165 | −£67,177 |
| Equity | −£188,876 | £476,069 | £1,168,836 | £1,075,510 | £1,075,510 | £4,545,154 | £4,543,034 | £737,610 | −£63,869 | −£40,991 | −£48,561 | −£48,077 | −£56,780 | −£70,296 | −£69,165 | −£67,177 |
| Assets | ||||||||||||||||
| Fixed assets | £1,652,420 | £1,344,085 | £1,185,605 | — | £827,099 | £4,044,865 | £4,056,621 | £78,251 | — | — | — | — | — | £711 | £948 | £1,264 |
| Intangible assets | £1,601,944 | £1,241,894 | £1,014,938 | — | — | £4,000,000 | £4,000,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £50,461 | £102,176 | £170,652 | — | £129,864 | £44,865 | £56,621 | £78,251 | £6,692 | £4,698 | £684 | £583 | £777 | £711 | £948 | £1,264 |
| Current assets | £214,828 | £620,833 | £1,392,892 | — | £668,867 | £818,473 | £775,572 | £1,007,721 | £420,866 | £82,358 | £15,991 | £25,015 | £45,065 | −£2,178 | £917 | £6,257 |
| Cash at bank | £111,436 | £387,229 | £1,063,775 | — | £208,758 | £126,830 | £8,304 | £621,703 | £182,116 | £60,472 | £11,935 | £4,306 | £19,485 | £6,509 | £3,893 | £4,297 |
| Debtors | — | — | — | — | £422,709 | £683,378 | £669,673 | £386,018 | £156,510 | £21,886 | £4,056 | £20,709 | £25,580 | −£8,687 | −£2,976 | £1,960 |
| Stock | — | — | £43,009 | — | £37,385 | £8,250 | £97,595 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £110,217 | £122,843 | £229,045 | — | — | — | — | — | £61,427 | £127,154 | £65,236 | £73,675 | £82,622 | — | — | — |
| Creditors after one year | £1,945,907 | £1,366,006 | £1,180,616 | — | — | — | — | — | £430,000 | £0 | — | — | £20,000 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £893 | £0 | — | — | — | — | — |
| Net current assets | £104,611 | £497,990 | £1,163,847 | — | £422,498 | £577,890 | £537,113 | £776,859 | £359,439 | −£44,796 | −£49,245 | −£48,660 | −£37,557 | −£21,007 | −£20,113 | −£18,441 |
| Assets less current liabilities | £1,757,031 | £1,842,075 | £2,349,452 | — | £1,249,597 | £4,622,755 | £4,593,734 | £855,110 | £366,131 | −£40,098 | −£48,561 | −£48,077 | −£36,780 | −£20,296 | −£19,165 | −£17,177 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £290,344 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | −£274,489 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | −£666,498 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£676,270 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£464,462 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 10 | 14 | 16 | — | — | 14 | 13 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-03-29
—
Outstanding