Ancoats Gardens Ltd
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2017-12-31GBP · 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 employees | 3 | 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
2 outstanding chargesAll Assets · created 2021-08-27
—
OutstandingFixed · created 2021-08-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-07-04 · satisfied 2020-08-04
—
SatisfiedAll Assets · created 2017-07-04 · satisfied 2020-08-04
—
Satisfied