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Companies/10901539

Mph Ancoats Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£2,506,060
Cash
£204,562
Turnover
Profit / loss
Current assets
£12,973,391
Creditors < 1 year
£5,922,337
Equity
Average employees
0

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 figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets−£2,506,060−£834,433−£612,781−£7,785£40,243£93,743£37,663−£219,436
Assets
Current assets£12,973,391£5,576,632£1,980,245£862,116£337,668£228,220£1,648,853£2,637,925
Cash at bank£204,562£293,859£286,273£3,165£10,734£96,750£9,680£109,007
Debtors£2£11,861£508,131
Stock£12,587,847£5,185,220£1,599,162£850,940£306,601£131,468£1,627,312£2,020,787
Liabilities
Creditors within one year£5,922,337£5,163,727£2,593,026£869,901£297,425£134,477£1,611,190£2,857,361
Creditors after one year£9,557,114£1,247,338
Assets less current liabilities£7,051,054£412,905−£612,781
People
Average employees00000000
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

3 outstanding charges
Floating · created 2024-03-26
Outstanding
All Assets · created 2024-03-26
Outstanding
Property · created 2023-12-21
Outstanding
Show 4 satisfied / released
Property · created 2023-04-17 · satisfied 2024-01-09
Satisfied
Property · created 2022-07-07 · satisfied 2023-04-20
Satisfied
All Assets · created 2018-01-19 · satisfied 2022-06-20
Satisfied
Fixed · created 2018-01-19 · satisfied 2022-06-20
Satisfied