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Companies/12778907

Ansum Property Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£120,066
Cash
£43,612
Turnover
—
Profit / loss
—
Current assets
£44,214
Creditors < 1 year
£404,350
Equity
£120,066
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£120,066£115,962−£206£88,784£43,636
Equity£120,066£115,962−£206£88,784£43,636
Assets
Fixed assets£865,036£865,070£685,504£605,801£503,236
Property, plant & equipment£36£70£504£801£1,202
Current assets£44,214£8,752£4,739£6,963£1,374
Cash at bank£43,612£338£424£605£656
Debtors£602£8,414£4,315£6,358£718
Liabilities
Creditors within one year£404,350£459,367—£408,147£355,718
Creditors after one year£358,913£273,535—£95,143£95,156
Provisions——−£2,300£20,690£10,100
Net current assets−£360,136−£450,615−£414,485−£401,184−£354,344
Assets less current liabilities£504,900£414,455£271,019£204,617£148,892
People
Average employees220.0222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2026-02-13
—
Outstanding
Unknown · created 2025-12-04
—
Outstanding
Unknown · created 2025-02-20
—
Outstanding
Unknown · created 2023-05-31
—
Outstanding
Fixed · created 2022-11-09
—
Outstanding
Show 2 satisfied / released
Unknown · created 2023-03-02 · satisfied 2025-04-11
—
Satisfied
Fixed · created 2021-03-10 · satisfied 2025-04-11
—
Satisfied