Ancala Water Services Midco2 Limited
Dormant Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£15,536,000
Cash
—
Turnover
—
Profit / loss
£5,943,000
Current assets
—
Creditors < 1 year
—
Equity
£15,536,000
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,536,000 | £15,536,000 | £15,536,000 | £15,536,000 | £15,536,000 | £15,536,000 | — | £15,536,000 | — |
| Equity | £15,536,000 | £15,536,000 | £15,536,000 | £15,536,000 | £15,536,000 | £15,536,000 | £15,536,000 | £15,536,000 | £15,536,000 |
| Assets | |||||||||
| Fixed assets | £15,536,000 | £15,536,000 | — | £15,536,000 | — | £15,536,000 | — | £15,536,000 | — |
| Current assets | — | — | — | — | — | £114,000 | — | £7,253,000 | — |
| Cash at bank | — | — | — | — | — | — | — | £0 | — |
| Debtors | — | — | — | — | — | £114,000 | — | £7,253,000 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £4,000 | — | £774,000 | — |
| Creditors after one year | — | — | — | — | — | −£110,000 | — | −£6,479,000 | — |
| Net current assets | — | — | — | — | — | £110,000 | — | £6,479,000 | — |
| Assets less current liabilities | £15,536,000 | £15,536,000 | — | £15,536,000 | — | £15,646,000 | — | £22,015,000 | — |
| Profit & loss | |||||||||
| Profit / loss | £5,943,000 | £3,000,000 | — | £0 | — | £6,911,000 | — | £3,737,000 | — |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-09-28
—
OutstandingAll Assets · created 2023-09-28
—
OutstandingFixed · created 2018-03-15
—
OutstandingAll Assets · created 2018-03-15
—
Outstanding