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Companies/10573775

Ancy Limited

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£224,668
Cash
£3,602
Turnover
Profit / loss
Current assets
£5,453
Creditors < 1 year
£1,145,223
Equity
£224,668
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 · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£224,668£214,726£209,921£159,203£148,742£36,762£18,355£44
Equity£224,668£214,726£209,921£159,203£148,742£36,762£18,355£44
Assets
Fixed assets£2,479,646£1,965,936£1,965,937£1,143,649£1,126,043£708,695£349,676
Property, plant & equipment£2,474,316£1,960,606£1,960,607£1,138,319£1,120,713£703,365£349,676
Current assets£5,453£68,242£20,909£33,338£28,920£46,466£36,287£44
Cash at bank£3,602£66,391£18,658£31,087£21,949£48,716£36,287£44
Debtors£1,851£1,851£2,251£2,251£6,971£2,250
Liabilities
Creditors within one year£1,145,223£959,516£906,401£654,612£617,611£395,652£331,744
Creditors after one year£1,564,544£1,289,388£1,290,366£681,578£628,254£303,339
Net current assets−£1,139,770−£891,274−£885,492−£621,274£646,531£442,118£368,031£44
Assets less current liabilities£1,339,876£1,074,662£1,080,445£522,375£479,512£266,577£18,355£44
People
Average employees2222221
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

43 outstanding charges
Outstanding
Fixed · created 2025-08-08
Outstanding
All Assets · created 2025-08-08
Outstanding
All Assets · created 2025-07-04
Outstanding
Fixed · created 2025-07-04
Outstanding
Fixed · created 2025-06-27
Outstanding
Floating · created 2025-06-27
Outstanding
Fixed · created 2024-11-15
Outstanding
Outstanding
Outstanding
Fixed · created 2024-01-19
Outstanding
Fixed · created 2024-01-17
Outstanding
Fixed · created 2023-10-25
Outstanding
Fixed · created 2023-09-20
Outstanding
Unknown · created 2022-10-12
Outstanding
Fixed · created 2022-10-14
Outstanding
Unknown · created 2022-06-24
Outstanding
Unknown · created 2022-05-27
Outstanding
Unknown · created 2022-05-27
Outstanding
Fixed · created 2022-05-11
Outstanding
Fixed · created 2022-04-27
Outstanding
Fixed · created 2022-01-28
Outstanding
Fixed · created 2021-11-22
Outstanding
Fixed · created 2021-11-22
Outstanding
Fixed · created 2021-05-07
Outstanding
Fixed · created 2021-04-30
Outstanding
Unknown · created 2021-01-28
Outstanding
Unknown · created 2020-11-09
Outstanding
Fixed · created 2020-08-07
Outstanding
Outstanding
Fixed · created 2020-03-13
Outstanding
Unknown · created 2020-02-28
Outstanding
Unknown · created 2019-12-03
Outstanding
Unknown · created 2019-09-06
Outstanding
Unknown · created 2019-02-07
Outstanding
Unknown · created 2019-02-07
Outstanding
Show 8 satisfied / released
Unknown · created 2020-05-01 · satisfied 2021-08-28
Satisfied
Unknown · created 2020-02-28 · satisfied 2021-08-28
Satisfied
Unknown · created 2019-08-23 · satisfied 2020-05-23
Satisfied
Unknown · created 2019-07-26 · satisfied 2020-05-23
Satisfied
Fixed · created 2019-02-12 · satisfied 2020-05-23
Satisfied
Property · created 2018-05-23 · satisfied 2019-06-27
Satisfied
All Assets · created 2018-05-23 · satisfied 2019-06-27
Satisfied
Unknown · created 2018-03-07 · satisfied 2019-06-27
Satisfied