Acan Developments Limited
Other letting and operating of own or leased real estate · Northampton
ActiveUnited KingdomIncorporated 1962Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
0 outstanding chargesShow 13 satisfied / released
Fixed · created 2009-10-14 · satisfied 2015-02-05
All monies
SatisfiedAll Assets · created 2009-08-13 · satisfied 2015-02-18
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SatisfiedUnknown · created 2006-03-20 · satisfied 2007-12-21
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SatisfiedUnknown · created 2006-01-25 · satisfied 2007-12-21
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SatisfiedFloating · created 1998-09-14 · satisfied 2003-06-20
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SatisfiedFloating · created 1996-03-27 · satisfied 2003-06-20
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SatisfiedFloating · created 1992-09-24 · satisfied 2003-06-20
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SatisfiedFloating · created 1989-11-21 · satisfied 2007-12-21
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SatisfiedFloating · created 1989-06-20 · satisfied 2003-06-20
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SatisfiedUnknown · created 1983-10-18 · satisfied 2007-12-21
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SatisfiedProperty · created 1977-08-25 · satisfied 2015-02-05
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SatisfiedUnknown · created 1977-05-26
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ReleasedFixed · 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