Anss Development Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£14,139,250
Cash
£12,853
Turnover
—
Profit / loss
—
Current assets
£39,318,036
Creditors < 1 year
—
Equity
−£14,139,250
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£14,139,250 | −£6,098,447 | −£5,666,992 | −£5,661,810 | −£5,659,848 | −£5,654,299 | −£5,638,212 | −£32,016 |
| Equity | −£14,139,250 | −£6,098,447 | −£5,666,992 | −£5,661,810 | −£5,659,848 | −£5,654,299 | −£5,638,212 | −£32,016 |
| Assets | ||||||||
| Current assets | £39,318,036 | £46,193,219 | £42,317,530 | £34,605,524 | £26,920,368 | £20,932,795 | £16,084,871 | £2,834,420 |
| Cash at bank | £12,853 | £151,448 | £381 | £19,872 | £240 | £7,673 | £17,780 | £654,940 |
| Debtors | £3,224,064 | £320,483 | £25,347 | £866,629 | £23,193 | £13,012 | £40,017 | £2,179,480 |
| Stock | £36,081,119 | £45,721,288 | £42,291,802 | £33,719,023 | £26,896,935 | £20,912,110 | £16,027,074 | £0 |
| Liabilities | ||||||||
| Net current assets | £25,110,765 | £32,012,196 | £27,725,401 | £20,131,935 | £13,335,556 | £7,092,461 | £1,576,134 | £2,434,770 |
| Assets less current liabilities | £38,210,765 | £45,112,196 | £40,825,401 | £33,231,935 | £26,435,556 | £20,192,461 | £14,676,134 | £2,434,770 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 2019-04-01
—
OutstandingFixed · created 2018-03-09
—
OutstandingAll Assets · created 2018-03-09
—
OutstandingShow 2 satisfied / released
Floating · created 2018-03-09 · satisfied 2018-03-26
—
SatisfiedFloating · created 2018-03-09 · satisfied 2026-09-16
—
Satisfied