Ankav Properties Limited
Other letting and operating of own or leased real estate · Redditch
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,312,518
Cash
£39,824
Turnover
—
Profit / loss
—
Current assets
£91,322
Creditors < 1 year
£3,029,576
Equity
£3,312,518
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,312,518 | £3,025,174 | £2,801,290 | £2,611,927 | £1,982,744 | £1,837,988 | £1,666,091 | £970,019 | £830,426 | £697,492 | — | £528,382 | £495,643 | £421,381 | £347,618 | £270,093 | £202,007 | £80,974 |
| Equity | £3,312,518 | £3,025,174 | £2,801,290 | £2,611,927 | £1,982,744 | £1,837,988 | £1,666,091 | £970,019 | £830,426 | £697,492 | — | £528,382 | £495,643 | £421,381 | £347,618 | £270,093 | £202,007 | £80,974 |
| Assets | ||||||||||||||||||
| Fixed assets | £10,647,833 | £9,835,825 | £6,398,659 | £5,188,835 | £3,095,761 | £2,603,601 | £2,316,759 | £1,540,516 | £1,544,969 | £1,550,868 | £1,558,921 | — | — | — | — | £773,040 | £773,040 | £922,182 |
| Property, plant & equipment | £8,959 | £2,515 | £3,375 | £4,429 | £5,556 | — | — | — | — | — | — | £1,526,706 | £773,040 | £773,040 | £773,040 | £773,040 | £773,040 | £922,182 |
| Current assets | £91,322 | £107,090 | £33,213 | £685,341 | £49,434 | £50,932 | £82,240 | £127,300 | £115,517 | £115,179 | £29,595 | £24,908 | £17,360 | £21,892 | — | £3,742 | £7,517 | £153 |
| Cash at bank | £39,824 | £53,224 | £26,216 | £466,399 | £43,863 | — | — | — | — | — | — | £12,908 | £3,308 | £21,892 | £7,376 | £3,742 | £7,517 | £150 |
| Debtors | £51,498 | £53,866 | £6,997 | £218,942 | £5,571 | — | — | — | — | — | — | £12,000 | £14,052 | £0 | — | — | — | £3 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £3,029,576 | £2,362,533 | — | — | — | — | — | — | — | — | £964,668 | £919,418 | £156,629 | £208,361 | £234,738 | — | — | — |
| Creditors after one year | £4,107,479 | £4,555,208 | — | — | — | — | — | — | — | — | £66,864 | £103,814 | £138,128 | £165,190 | £198,060 | — | — | — |
| Provisions | £289,582 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,938,254 | −£2,255,443 | −£807,622 | £77,502 | −£1,113,017 | −£677,873 | −£635,335 | −£527,394 | −£691,969 | −£784,926 | −£935,073 | −£894,510 | −£139,269 | −£186,469 | −£227,362 | −£272,417 | −£306,890 | −£543,426 |
| Assets less current liabilities | £7,709,579 | £7,580,382 | £5,591,037 | £5,266,337 | £1,982,744 | £1,925,728 | £1,681,424 | £1,013,122 | £853,000 | £765,942 | £623,848 | £632,196 | £633,771 | £586,571 | £545,678 | £500,623 | £466,150 | £378,756 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
22 outstanding chargesProperty · created 2023-12-20
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OutstandingAll Assets · created 2021-08-31
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OutstandingShow 3 satisfied / released
Unknown · created 2005-12-16 · satisfied 2019-01-18
All monies
SatisfiedUnknown · created 2005-12-16 · satisfied 2019-01-18
All monies
SatisfiedUnknown · created 2005-12-16 · satisfied 2019-01-18
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Satisfied