A.e. Ansley (Builders) Limited

Private Limited Company · Kent

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

£905,804

Cash

£534,663

Turnover

—

Profit / loss

—

Current assets

£544,751

Creditors < 1 year

£30,833

Equity

£905,804

Average employees

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.

7 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	£905,804	£1,017,349	£1,163,846	£1,353,380	£1,440,193	£1,612,754	£1,777,940
Equity	£905,804	£1,017,349	£1,163,846	£1,353,380	£1,440,193	£1,612,754	£1,777,940
Assets
Fixed assets	£391,886	£392,100	£392,629	£393,202	£393,827	£393,404	£393,886
Property, plant & equipment	£391,636	£391,850	£392,379	£392,952	£393,577	£393,154	£393,636
Current assets	£544,751	£662,166	£815,053	£974,080	£1,068,909	£1,250,760	£1,405,208
Cash at bank	£534,663	£648,377	£802,340	£964,011	£1,062,191	£1,236,225	£1,380,566
Debtors	£10,088	£13,789	£12,713	£10,069	£6,718	£14,535	£24,642
Liabilities
Creditors within one year	£30,833	£36,917	£43,836	£13,902	£22,543	£31,410	£21,154
Net current assets	£513,918	£625,249	£771,217	£960,178	£1,046,366	£1,219,350	£1,384,054
Assets less current liabilities	£905,804	£1,017,349	£1,163,846	£1,353,380	£1,440,193	£1,612,754	£1,777,940
People
Average employees	5	5	7	7	7	7	7
Source evidence	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

10 outstanding charges

National Westminster Bank PLC

Unknown · created 2010-07-14

All monies

Outstanding

Barclays Bank PLC

Property · created 1992-04-02

All monies

Outstanding

Lloyds Bank PLC

Floating · created 1991-05-07

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1989-09-06

All monies

Outstanding

Lloyds Bank PLC

Property · created 1989-07-27

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1989-03-29

All monies

Outstanding

Lloyds Bank PLC

Unknown · created 1989-03-01

All monies

Outstanding

Tsb England & Wales PLC

Property · created 1988-11-18

All monies

Outstanding

Barclays Bank PLC

Property · created 1987-06-30

All monies

Outstanding

Lloyds Bank PLC

Unknown · created 1979-01-30

All monies

Outstanding

Show 19 satisfied / released

Lloyds Bank PLC

Property · created 1989-07-03 · satisfied 1991-03-05

All monies

Satisfied

Lloyds Bank PLC

Property · created 1989-06-05 · satisfied 1991-04-25

All monies

Satisfied

Lloyds Bank PLC

Property · created 1989-02-24 · satisfied 1991-03-05

All monies

Satisfied

Lloyds Bank PLC

Property · created 1989-01-27 · satisfied 1991-03-18

All monies

Satisfied

Lloyds Bank PLC

Property · created 1988-11-21 · satisfied 1991-03-18

Â£55,000 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHAGE

Satisfied

Barclays Bank PLC

Unknown · created 1988-07-22 · satisfied 1989-03-15

All monies

Satisfied

Harold Durront Edmonds

Property · created 1988-07-18 · satisfied 1991-03-05

Â£4,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE

Satisfied

Pegsy Curtis, Vernon Douglas Curtis, Christopher Vale Curtis

Property · created 1988-07-05 · satisfied 1991-03-05

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-07-05 · satisfied 1991-03-05

All monies

Satisfied

Lloyds Bank PLC

Property · created 1988-02-19 · satisfied 1991-03-18

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-06-18 · satisfied 1990-12-01

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1986-06-19 · satisfied 1987-08-29

All monies

Satisfied

Lloyds Bank PLC

Property · created 1984-07-13 · satisfied 1987-08-29

All monies

Satisfied

Barclays Bank PLC

Property · created 1984-02-10 · satisfied 1987-08-29

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1984-02-01 · satisfied 1987-08-29

All monies

Satisfied

Lloyds Bank PLC

Property · created 1984-01-13 · satisfied 1987-08-29

All monies

Satisfied

Lloyds Bank PLC

Property · created 1982-11-19 · satisfied 1987-08-29

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1982-11-15 · satisfied 1987-08-29

All monies

Satisfied

Lloyds Bank PLC

Property · created 1980-08-04 · satisfied 1987-08-29

All monies

Satisfied