Great Ancoats Street Ltd
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
—
Cash
£40,868
Turnover
—
Profit / loss
—
Current assets
£869,253
Creditors < 1 year
£378,307
Equity
£490,946
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-30GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £490,946 | −£769,182 | −£697,308 | £785,464 |
| Assets | ||||
| Current assets | £869,253 | £4,408,980 | £3,940,939 | — |
| Cash at bank | £40,868 | £163,684 | £75,522 | — |
| Debtors | £828,385 | £433,521 | £1,348,576 | £97,031 |
| Stock | £0 | £3,811,775 | £2,516,841 | — |
| Liabilities | ||||
| Creditors within one year | £378,307 | £5,178,162 | £4,638,247 | £901,567 |
| Net current assets | £490,946 | −£769,182 | −£697,308 | −£804,536 |
| Assets less current liabilities | — | — | — | £785,464 |
| People | ||||
| Average employees | 3 | 3 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2019-08-02 · satisfied 2020-08-04
—
SatisfiedAll Assets · created 2018-12-01 · satisfied 2020-08-04
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SatisfiedFloating · created 2018-03-27 · satisfied 2020-04-28
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SatisfiedFixed · created 2018-03-27 · satisfied 2020-04-28
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SatisfiedFixed · created 2018-03-21 · satisfied 2019-08-01
—
SatisfiedFixed · created 2016-03-01 · satisfied 2019-08-01
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Satisfied