Ancaville Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,024,989
Cash
£89,983
Turnover
—
Profit / loss
—
Current assets
£104,369
Creditors < 1 year
£1,131,984
Equity
£1,024,989
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,024,989 | £1,058,651 | £1,017,930 | £940,880 | £881,516 | £807,550 | £594,655 | £564,726 | £533,170 | £510,018 |
| Equity | £1,024,989 | £1,058,651 | £1,017,930 | £940,880 | £881,516 | £807,550 | £594,655 | £564,726 | £533,170 | £510,018 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £416,000 | — | — |
| Property, plant & equipment | £2,097,921 | £990,000 | £990,000 | £925,000 | £905,000 | £615,000 | £416,000 | — | — | — |
| Current assets | £104,369 | £134,132 | — | — | — | — | £187,730 | £158,334 | — | — |
| Cash at bank | £89,983 | £134,132 | £93,316 | £57,927 | £8,224 | £214,080 | £187,521 | £155,812 | £12,708 | £101,766 |
| Debtors | £14,386 | — | — | — | — | — | £209 | — | £111,833 | £180 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | £7,371 | £7,928 |
| Creditors within one year | £1,131,984 | £10,164 | £10,069 | £12,356 | £5,817 | £8,362 | £9,075 | £9,608 | — | — |
| Provisions | £45,317 | £55,317 | £55,317 | £29,691 | £25,891 | £13,168 | — | — | — | — |
| Net current assets | −£1,027,615 | £123,968 | £83,247 | £45,571 | £2,407 | £205,718 | £178,655 | £148,726 | £117,170 | £94,018 |
| Assets less current liabilities | £1,070,306 | £1,113,968 | £1,073,247 | £970,571 | £907,407 | £820,718 | £594,655 | £564,726 | — | — |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | 3 | 3 | 3 |
| Source evidence | View filing | 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
3 outstanding chargesFixed · created 2025-03-21
—
OutstandingFixed · created 2025-02-12
—
OutstandingFixed · created 2025-02-12
—
OutstandingShow 2 satisfied / released
Floating · created 1991-11-15 · satisfied 2019-10-15
All monies
SatisfiedUnknown · created 1986-12-17 · satisfied 2019-10-15
All monies
Satisfied