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Companies/13347315

Ancoats Apartments Limited

Other letting and operating of own or leased real estate · Ancoats Urban Village

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£56,086
Cash
£180,115
Turnover
—
Profit / loss
£27,953
Current assets
£195,086
Creditors < 1 year
£1,770,726
Equity
£56,086
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-31
Balance sheet
Net assets£56,086£28,133—−£28,115
Equity£56,086£28,133—−£28,115
Assets
Current assets£195,086£39,858—£59,430
Cash at bank£180,115£23,862—£59,430
Debtors£14,971£15,996—£0
Liabilities
Creditors within one year£1,770,726£1,478,602—£521,462
Creditors after one year£1,199,383£1,185,751—£696,867
Net current assets−£1,575,640−£1,438,744—−£462,032
Assets less current liabilities£1,255,469£1,213,884—£668,752
Profit & loss
Profit / loss£27,953£24,758—−£28,116
People & pay
Average employees11—1
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2025-11-27
—
Outstanding
Floating · created 2025-09-11
—
Outstanding
Show 4 satisfied / released
Unknown · created 2023-11-28 · satisfied 2025-12-09
—
Satisfied
All Assets · created 2023-11-28 · satisfied 2025-12-09
—
Satisfied
Floating · created 2021-11-25 · satisfied 2023-12-13
—
Satisfied
All Assets · created 2021-11-25 · satisfied 2023-12-13
—
Satisfied