Ancaster Court Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 0 | 0 | 1 | 1 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2024-10-23
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OutstandingProperty · created 2024-10-23
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OutstandingProperty · created 2024-10-23
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OutstandingProperty · created 2024-10-23
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OutstandingAll Assets · created 2024-10-15
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OutstandingShow 19 satisfied / released
Unknown · created 2015-01-05 · satisfied 2024-01-26
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SatisfiedUnknown · created 2014-12-23 · satisfied 2024-01-26
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SatisfiedUnknown · created 2012-08-23 · satisfied 2023-02-10
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SatisfiedUnknown · created 2012-08-23 · satisfied 2024-02-02
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SatisfiedUnknown · created 2012-08-23 · satisfied 2024-01-26
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SatisfiedUnknown · created 2012-08-23 · satisfied 2024-01-26
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SatisfiedUnknown · created 2012-08-23 · satisfied 2018-07-25
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SatisfiedAll Assets · created 2012-08-16 · satisfied 2024-01-26
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SatisfiedUnknown · created 2012-08-24 · satisfied 2024-01-26
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SatisfiedUnknown · created 2012-08-24 · satisfied 2018-07-25
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SatisfiedUnknown · created 2012-08-24 · satisfied 2024-01-26
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SatisfiedUnknown · created 2012-08-24 · satisfied 2024-01-26
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SatisfiedUnknown · created 2012-08-24 · satisfied 2024-01-26
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SatisfiedUnknown · created 2005-03-17 · satisfied 2012-08-23
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SatisfiedProperty · created 2002-07-07 · satisfied 2012-08-23
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SatisfiedUnknown · created 2002-06-28 · satisfied 2012-03-15
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SatisfiedUnknown · created 2000-12-19 · satisfied 2012-08-14
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SatisfiedProperty · created 2000-12-14 · satisfied 2012-08-14
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SatisfiedAll Assets · created 2000-12-14 · satisfied 2012-08-24
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Satisfied