Ancal Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-04-05 · GBP · Company accounts
Net assets
£1,000
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-05Company | 2023-04-05Company | 2022-04-05Company | 2021-04-05Company | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 | 2010-04-05 | 2009-04-05 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,000 | £1,000 | £1,000 | £1,000 | £1 | £1,000 | £0 | £1 | −£5,571 | £1,000 | £1,000 | £1,000 | £2,733 | £1,000 | £1,000 | £3,295 | £5,384 |
| Equity | £1,000 | £1,000 | £1,000 | £1,000 | £1 | £1,000 | £0 | £1 | −£5,571 | £1,000 | £1,000 | £1,000 | £2,733 | £1,000 | £1,000 | £3,295 | £5,384 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | — | £4,040 | £5,223 | £7,162 | £10,157 | £13,153 | £16,149 | £19,145 | £0 | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | — | — | — | £10,157 | £13,153 | £16,149 | £19,145 | £0 | — |
| Current assets | — | — | — | — | — | — | £0 | £1 | £20,085 | £31,402 | £12,390 | £22,187 | £27,199 | £26,428 | £19,229 | £24,459 | £21,741 |
| Cash at bank | £1,000 | £1,000 | £1,000 | £1,000 | £1 | — | — | — | — | — | — | £12,232 | £15,486 | £22,428 | £15,229 | £24,459 | £21,741 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £9,955 | £11,713 | £4,000 | £4,000 | £0 | — |
| Stock | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £0 | — | £12,550 | £12,932 | £16,731 | £23,566 | £24,269 | £31,748 | £23,629 | £12,664 | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | £12,779 | £18,326 | £1,821 | £7,778 | £13,350 | £9,829 | £13,745 | £8,500 | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £0 | £1 | £7,535 | £18,470 | −£4,341 | −£1,379 | £2,930 | −£5,320 | −£4,400 | £11,795 | £5,384 |
| Assets less current liabilities | — | — | — | — | — | — | £0 | £1 | £11,575 | £23,693 | £2,821 | £8,778 | £16,083 | £10,829 | £14,745 | £11,795 | £5,384 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £276,610 | — | £340,937 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£6,571 | — | £24,873 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2010-10-19
All monies
OutstandingUnknown · created 2010-08-09
£4,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding