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Companies/SC173743

Ancaster Court Limited

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

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£421,238
Cash
£38,100
Turnover
Profit / loss
−£13,756
Current assets
£38,100
Creditors < 1 year
Equity
£421,238
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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£421,238£494,905£438,488£381,626£322,764£282,446£222,310£163,397£97,363£18,439−£49,342−£90,349£17,999£123,532£230,086£239,107
Equity£421,238£494,905£438,488£381,626£322,764£282,446£222,310£163,397£97,363£18,439−£49,342−£90,349£17,999£123,532£230,086£239,107
Assets
Fixed assets£1,200,000£915,000£1,270,000£815,000£964,325£1,014,767
Property, plant & equipment£915,000£1,270,000£815,000£964,325£1,014,767
Current assets£38,100£45,401£187,164£126,686£54,137£21,553£42,560£12,946£47,058£20,473£22,003£17,151£24,760
Cash at bank£38,100£43,761£185,524£125,046£50,857£19,913£42,560£82,359£34,549£24,591£47,058£20,473£22,003£17,151£24,760
Debtors£0£1,640£1,640£1,640£3,280£1,640£0£0£0£0£0
Liabilities
Creditors within one year£17,709£14,068£7,765£21,554£22,505£21,308
Creditors after one year£1,244,579£1,038,339£1,264,709£691,917£728,885£779,112
Provisions£0£0
Net current assets−£58,996−£470,095£158,928£93,982£33,920−£7,298£17,600£53,570£5,208£5,073−£4,763£32,990£12,708£449−£5,354£3,452
Assets less current liabilities£906,004£494,905£1,123,928£1,058,982£998,920£957,702£982,600£1,253,570£1,205,208£1,205,073£1,195,237£947,990£1,282,708£815,449£958,971£1,018,219
Profit & loss
Profit / loss−£13,756
People
Average employees001102222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

5 outstanding charges
Property · created 2024-10-23
Outstanding
Property · created 2024-10-23
Outstanding
Property · created 2024-10-23
Outstanding
Property · created 2024-10-23
Outstanding
All Assets · created 2024-10-15
Outstanding
Show 19 satisfied / released
Unknown · created 2015-01-05 · satisfied 2024-01-26
Satisfied
Unknown · created 2014-12-23 · satisfied 2024-01-26
Satisfied
Unknown · created 2012-08-23 · satisfied 2023-02-10
All monies
Satisfied
Unknown · created 2012-08-23 · satisfied 2024-02-02
All monies
Satisfied
Unknown · created 2012-08-23 · satisfied 2024-01-26
All monies
Satisfied
Unknown · created 2012-08-23 · satisfied 2024-01-26
All monies
Satisfied
Unknown · created 2012-08-23 · satisfied 2018-07-25
All monies
Satisfied
All Assets · created 2012-08-16 · satisfied 2024-01-26
All monies
Satisfied
Unknown · created 2012-08-24 · satisfied 2024-01-26
All monies
Satisfied
Unknown · created 2012-08-24 · satisfied 2018-07-25
All monies
Satisfied
Unknown · created 2012-08-24 · satisfied 2024-01-26
All monies
Satisfied
Unknown · created 2012-08-24 · satisfied 2024-01-26
All monies
Satisfied
Unknown · created 2012-08-24 · satisfied 2024-01-26
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Satisfied
Unknown · created 2005-03-17 · satisfied 2012-08-23
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Satisfied
Property · created 2002-07-07 · satisfied 2012-08-23
All monies
Satisfied
Unknown · created 2002-06-28 · satisfied 2012-03-15
All monies
Satisfied
Unknown · created 2000-12-19 · satisfied 2012-08-14
All monies
Satisfied
Property · created 2000-12-14 · satisfied 2012-08-14
All monies
Satisfied
All Assets · created 2000-12-14 · satisfied 2012-08-24
All monies
Satisfied