Mph Ancoats Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
3 outstanding chargesFloating · created 2024-03-26
—
OutstandingAll Assets · created 2024-03-26
—
OutstandingProperty · created 2023-12-21
—
OutstandingShow 4 satisfied / released
Property · created 2023-04-17 · satisfied 2024-01-09
—
SatisfiedProperty · created 2022-07-07 · satisfied 2023-04-20
—
SatisfiedAll Assets · created 2018-01-19 · satisfied 2022-06-20
—
SatisfiedFixed · created 2018-01-19 · satisfied 2022-06-20
—
Satisfied