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Companies/05180852

Ankav Properties Limited

Other letting and operating of own or leased real estate · Redditch

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
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 employees220000022—————————
Source evidenceView 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 charges
Property · created 2023-12-20
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Outstanding
Fixed · created 2022-05-04
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Outstanding
Fixed · created 2022-05-04
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Outstanding
Fixed · created 2022-05-04
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Outstanding
Fixed · created 2021-08-31
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Outstanding
Fixed · created 2021-08-31
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Outstanding
Fixed · created 2021-08-31
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Outstanding
Property · created 2021-08-31
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Outstanding
Fixed · created 2021-08-31
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Outstanding
Fixed · created 2021-08-31
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Outstanding
Fixed · created 2021-08-31
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Outstanding
Fixed · created 2021-08-31
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Outstanding
Fixed · created 2021-08-31
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Outstanding
Fixed · created 2021-08-31
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Outstanding
Fixed · created 2021-08-31
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Outstanding
Fixed · created 2021-08-31
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Outstanding
Fixed · created 2021-08-31
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Outstanding
Property · created 2021-08-31
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Outstanding
Fixed · created 2021-08-31
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Outstanding
Fixed · created 2021-08-31
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Outstanding
All Assets · created 2021-08-31
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Outstanding
Fixed · created 2021-08-31
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Outstanding
Show 3 satisfied / released
Unknown · created 2005-12-16 · satisfied 2019-01-18
All monies
Satisfied
Unknown · created 2005-12-16 · satisfied 2019-01-18
All monies
Satisfied
Unknown · created 2005-12-16 · satisfied 2019-01-18
All monies
Satisfied