Skip to contentClarengateINTELLIGENCE
Companies/00741824

Acan Developments Limited

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

ActiveUnited KingdomIncorporated 1962Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,725,342
Cash
£373,044
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,725,342
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,725,342£1,668,213£1,662,723£1,672,362£1,685,709£1,651,566£1,681,261
Equity£1,725,342£1,668,213£1,662,723£1,672,362£1,685,709£1,637,161£1,651,566£1,681,261
Assets
Fixed assets£1,851,971£1,855,600£1,856,945£1,858,436£1,861,844
Property, plant & equipment£29,439£19,233£20,705£24,334£25,680£28,003£31,411
Current assets£25,451£33,236£52,556£36,795£40,615
Cash at bank£373,044£11,072£20,454£28,857£40,897£5,295£17,034
Debtors£4,997£4,379£11,659£31,500£23,581
Liabilities
Creditors within one year£107,702
Creditors after one year£111,191
Provisions£3,934£4,623£4,899£48,623£46,931
Net current assets−£185,314−£12,738−£55,146−£34,247−£9,652
Assets less current liabilities£1,666,657£1,842,862£1,801,799£1,824,189£1,852,192
Profit & loss
Profit / loss£91,048
People
Average employees22222
Source evidenceView 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

0 outstanding charges
Show 13 satisfied / released
Fixed · created 2009-10-14 · satisfied 2015-02-05
All monies
Satisfied
All Assets · created 2009-08-13 · satisfied 2015-02-18
All monies
Satisfied
Unknown · created 2006-03-20 · satisfied 2007-12-21
All monies
Satisfied
Unknown · created 2006-01-25 · satisfied 2007-12-21
All monies
Satisfied
Floating · created 1998-09-14 · satisfied 2003-06-20
All monies
Satisfied
Floating · created 1996-03-27 · satisfied 2003-06-20
All monies
Satisfied
Floating · created 1992-09-24 · satisfied 2003-06-20
All monies
Satisfied
Floating · created 1989-11-21 · satisfied 2007-12-21
All monies
Satisfied
Floating · created 1989-06-20 · satisfied 2003-06-20
All monies
Satisfied
Unknown · created 1983-10-18 · satisfied 2007-12-21
All monies
Satisfied
Property · created 1977-08-25 · satisfied 2015-02-05
All monies
Satisfied
Unknown · created 1977-05-26
All monies
Released
Fixed · created 1977-05-09 · satisfied 1995-11-25
£270,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied