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Companies/10318013

Ancoats Gardens Ltd

Development of building projects · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-07-31 · GBP · unknown scope

Net assets
£2,858,743
Cash
£1,021,702
Turnover
—
Profit / loss
—
Current assets
£49,553,437
Creditors < 1 year
£23,648,825
Equity
£2,858,743
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-30GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£2,858,743£3,031,960—£8,792
Equity£2,858,743£3,031,960£3,098,486£8,792
Assets
Current assets£49,553,437£27,317,150£12,599,043£41,800
Cash at bank£1,021,702£25,447£43,872£8,402
Debtors£7,899,208£4,767,349£1,185,537£33,398
Stock£40,632,527£22,524,354£11,369,634—
Liabilities
Creditors within one year£23,648,825£24,285,190£9,500,557£4,296,240
Creditors after one year£23,045,869£0——
Net current assets£25,904,612£3,031,960£3,098,486−£4,254,440
People
Average employees3331
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 2 satisfied / released
All Assets · created 2017-07-04 · satisfied 2020-08-04
—
Satisfied
All Assets · created 2017-07-04 · satisfied 2020-08-04
—
Satisfied