Ancala Water Services Holdco Limited
Water collection, treatment and supply · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£18,954,000
Cash
—
Turnover
—
Profit / loss
£8,950,000
Current assets
£27,476,000
Creditors < 1 year
£13,787,000
Equity
£18,954,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,954,000 | £15,780,000 | £17,175,000 | £17,175,000 | £23,395,000 | £23,395,000 | — | £21,125,000 | — |
| Equity | £18,954,000 | £15,780,000 | £17,175,000 | £17,175,000 | £23,395,000 | £23,395,000 | £21,125,000 | £21,125,000 | £15,328,000 |
| Assets | |||||||||
| Fixed assets | £13,230,000 | £37,605,000 | — | £37,605,000 | — | £37,605,000 | — | £37,605,000 | — |
| Current assets | £27,476,000 | £5,673,000 | — | £8,535,000 | — | £643,000 | — | £7,528,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £13,787,000 | £11,127,000 | — | £8,028,000 | — | £6,198,000 | — | £6,212,000 | — |
| Creditors after one year | £7,965,000 | £16,371,000 | — | £20,937,000 | — | £8,528,000 | — | £17,733,000 | — |
| Provisions | — | — | — | — | — | −£127,000 | — | −£63,000 | — |
| Net current assets | £13,689,000 | −£5,454,000 | — | £507,000 | — | −£5,555,000 | — | £1,316,000 | — |
| Assets less current liabilities | £26,919,000 | £32,151,000 | — | £38,112,000 | — | £32,050,000 | — | £38,921,000 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £640,000 | — | £0 | — | — | — |
| Gross profit | — | — | — | £640,000 | — | £0 | — | — | — |
| Operating profit | −£99,000 | −£75,000 | — | £230,000 | — | −£136,000 | — | −£134,000 | — |
| Profit before tax | £8,950,000 | £1,495,000 | — | £15,009,000 | — | £8,991,000 | — | £8,979,000 | — |
| Profit / loss | £8,950,000 | £1,495,000 | — | £15,009,000 | — | £8,991,000 | — | £8,979,000 | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2023-09-28
—
OutstandingAll Assets · created 2023-09-28
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OutstandingAll Assets · created 2018-03-15
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OutstandingFixed · created 2018-03-15
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Outstanding