Ancoats Apartments Limited
Other letting and operating of own or leased real estate · Ancoats Urban Village
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| 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 employees | 1 | 1 | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-11-27
—
OutstandingFloating · created 2025-09-11
—
OutstandingShow 4 satisfied / released
Unknown · created 2023-11-28 · satisfied 2025-12-09
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SatisfiedAll Assets · created 2023-11-28 · satisfied 2025-12-09
—
SatisfiedFloating · created 2021-11-25 · satisfied 2023-12-13
—
SatisfiedAll Assets · created 2021-11-25 · satisfied 2023-12-13
—
Satisfied