Ancoats Development Company Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,169,224

Cash

£2,968,084

Turnover

—

Profit / loss

£431,840

Current assets

£3,797,485

Creditors < 1 year

£3,052,287

Equity

£1,169,224

Average employees

GBP · company

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

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£1,169,224	£759,884	—	£394,953	£330,834	£285,401	—	—	—	—	—	—	—
Equity	£1,169,224	£759,884	—	£394,953	£330,834	£285,401	£246,957	£239,571	£110,270	£517,992	£113,712	£47,854	−£3,153
Assets
Current assets	£3,797,485	£1,900,232	—	£593,220	£28,331	£12,288	£8,412	£3,752	—	—	£46,816	£753	£28,405
Cash at bank	£2,968,084	£301,886	—	£243,730	£28,271	£12,128	£7,116	£3,752	£73,507	£314,525	£46,016	£753	£8,405
Debtors	£829,401	£1,598,346	—	£349,490	£60	£160	£1,296	—	—	—	£800	£0	£20,000
Liabilities
Creditors within one year	£3,052,287	£1,549,796	—	£564,032	£58,632	£129,689	—	—	—	—	£336,105	£516,700	£595,359
Creditors after one year	£23,148	£28,704	—	£37,037	£41,667	£0	—	—	—	—	—	—	—
Net current assets	£745,198	£350,436	—	£29,188	−£30,301	−£117,401	−£155,845	−£163,231	−£292,532	£114,190	−£289,289	−£515,947	−£566,954
Assets less current liabilities	£1,192,372	£788,588	—	£431,990	£372,501	£285,401	£246,957	£239,571	£110,270	£517,992	£113,712	£47,854	−£3,153
Profit & loss
Profit / loss	£431,840	£254,263	—	£109,949	—	—	—	—	—	—	—	—	—
People & pay
Average employees	1	1	—	1	1	1	—	—	1	1	—	—	—
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