Anglia City Developments Ltd
Other letting and operating of own or leased real estate · Chelmsford
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,040,862
Cash
£35,700
Turnover
—
Profit / loss
—
Current assets
£56,420
Creditors < 1 year
—
Equity
£3,040,862
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,040,862 | £2,635,183 | £2,641,481 | £2,639,445 | £2,614,434 | £2,536,586 | £2,506,909 | £1,911,168 | £1,904,849 | £1,903,449 | £1,898,566 | £1,890,435 | £1,887,971 | £1,894,464 |
| Equity | £3,040,862 | £2,635,183 | £2,641,481 | £2,639,445 | £2,614,434 | £2,536,586 | £2,506,909 | £1,911,168 | £1,904,849 | £1,903,449 | £1,898,566 | £1,890,435 | £1,887,971 | £1,894,464 |
| Assets | ||||||||||||||
| Current assets | £56,420 | £72,721 | £58,769 | £70,071 | £56,299 | £41,756 | — | — | — | £119,408 | £133,438 | £127,836 | £93,214 | £59,224 |
| Cash at bank | £35,700 | £61,614 | £55,679 | £69,999 | £56,116 | £0 | — | — | — | £119,250 | £67,695 | £67,496 | £5,562 | £4,350 |
| Debtors | £20,720 | £11,107 | £3,090 | £72 | £183 | £41,756 | £30,337 | £105 | £84 | £158 | £65,743 | £60,340 | £87,652 | £54,874 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £107,401 | £75,243 | £464,760 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £430,000 | £430,000 | £0 |
| Provisions | £300,000 | £175,000 | £133,000 | £133,000 | £119,000 | £119,000 | £119,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£82,884 | −£79,598 | −£84,353 | −£57,992 | −£70,217 | −£120,168 | −£123,140 | −£112,846 | −£95,151 | £33,449 | £28,566 | £20,435 | £17,971 | −£405,536 |
| Assets less current liabilities | £3,417,116 | £2,920,402 | £2,915,647 | £2,942,008 | £2,929,783 | £2,879,832 | £2,876,860 | £2,187,154 | £2,204,849 | £2,333,449 | £2,328,566 | £2,320,435 | £2,317,971 | £1,894,464 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2008-03-11
All monies
OutstandingShow 10 satisfied / released
Property · created 1999-03-10 · satisfied 2008-04-04
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SatisfiedFloating · created 1998-02-02 · satisfied 2000-03-01
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SatisfiedFloating · created 1994-12-16 · satisfied 1999-09-15
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SatisfiedFloating · created 1992-09-28 · satisfied 2000-03-01
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SatisfiedUnknown · created 1989-01-09 · satisfied 2000-03-01
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SatisfiedUnknown · created 1986-03-26 · satisfied 2000-03-01
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SatisfiedProperty · created 1983-03-21 · satisfied 2000-03-01
STERLING POUNDS 175,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE ON ANY ACCOUNT WHATSOE VER.
SatisfiedUnknown · created 1983-03-21 · satisfied 2000-03-01
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SatisfiedUnknown · created 1973-05-29 · satisfied 2000-03-01
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SatisfiedUnknown · created 1973-05-29
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Satisfied