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Companies/00874656

Accommodate-Uk Limited

Real estate agencies · Dartford

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,989,224
Cash
£95,205
Turnover
—
Profit / loss
—
Current assets
£143,461
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£5,989,224£4,702,021£5,654,959£5,868,503£5,293,157£4,914,789£4,406,476£4,320,651£4,122,070£3,990,053———£1,278,582£1,160,157£1,069,674£983,670£904,386
Equity————————£4,122,070£3,990,053£3,873,218£3,722,373£1,379,805£1,278,582£1,160,157£1,069,674£983,670£904,386
Assets
Fixed assets£12,316,000£9,204,731£8,708,406£7,868,764£6,822,670£6,498,664£5,782,457£5,783,762—————£2,695,889£2,559,445£2,395,333£2,227,067£2,171,241
Property, plant & equipment£12,316,000£9,204,731£8,708,406£7,868,764£6,822,670£6,498,664£5,782,457£5,783,762£5,785,471£5,787,711£5,685,155£5,500,525£3,183,395£2,695,889£2,559,445£2,395,333£2,227,067£2,171,241
Current assets£143,461£209,700£140,632£127,883£117,763£185,276£186,544£213,177£133,823£118,212£170,103£126,420£114,113£79,669£60,957£55,811£29,266£79,064
Cash at bank£95,205£145,234£97,559£92,004£81,851£143,514£111,596£191,896£118,570£111,552£138,206£117,199£105,989£74,369£57,459£52,677£15,048£76,289
Debtors£48,256£64,466£43,073£35,879£35,912£41,762£74,948£21,281£15,253£6,660£31,897£9,221£8,124£5,300£3,498£3,134£14,218£2,775
Liabilities
Creditors£3,572,385£2,388,950£1,876,281£1,150,571£557,089£634,932£252,294£236,524——————————
Creditors within one year——————————£353,171£271,981£281,034—————
Creditors after one year——————————£1,628,869£1,632,591£1,636,669—————
Net current assets−£3,428,924−£2,179,250−£1,735,649−£1,022,688−£439,326−£449,656−£65,750−£23,347−£96,287−£121,037−£183,068−£145,561−£166,921−£220,303−£236,879−£183,943−£276,187−£289,200
Assets less current liabilities£8,887,076£7,025,481£6,972,757£6,846,076£6,383,344£6,049,008£5,716,707£5,760,415£5,689,184£5,666,674£5,502,087£5,354,964£3,016,474£2,475,586£2,322,566£2,211,390£1,950,880£1,882,041
People & pay
Average employees4440000———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

28 outstanding charges
Unknown · created 2013-04-12
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Outstanding
Unknown · created 2012-05-29
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Unknown · created 2012-05-29
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Unknown · created 2012-05-29
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Unknown · created 2012-05-29
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Unknown · created 2012-05-29
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Unknown · created 2012-05-29
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Floating · created 2012-05-29
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Outstanding
Unknown · created 2011-08-26
£215,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Floating · created 2011-08-26
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Outstanding
Fixed · created 2011-04-12
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Outstanding
Fixed · created 2011-01-13
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Outstanding
Floating · created 2011-01-07
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Floating · created 2010-04-22
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Floating · created 2010-03-17
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Floating · created 2010-03-17
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Floating · created 2005-01-26
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Floating · created 2005-01-26
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Floating · created 2004-04-26
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Outstanding
Floating · created 2004-04-13
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Floating · created 2003-03-06
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Floating · created 2002-09-13
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Floating · created 2002-08-09
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Floating · created 2002-06-28
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Floating · created 2002-05-01
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Outstanding
Floating · created 2002-04-23
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Outstanding
Floating · created 1996-06-14
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Outstanding
Property · created 1983-08-30
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Outstanding
Show 16 satisfied / released
Floating · created 2008-12-17 · satisfied 2024-01-10
All monies
Satisfied
Unknown · created 2007-06-05 · satisfied 2024-01-10
£150,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2001-04-20 · satisfied 2009-08-26
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Satisfied
Fixed · created 2000-06-05 · satisfied 2009-08-26
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Satisfied
Fixed · created 2000-05-17 · satisfied 2009-08-26
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Satisfied
Floating · created 1999-11-12 · satisfied 2000-09-07
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Satisfied
Fixed · created 1998-12-04 · satisfied 2023-02-10
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Satisfied
Unknown · created 1997-06-26 · satisfied 2009-08-26
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Satisfied
Floating · created 1997-05-09 · satisfied 2000-08-25
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Satisfied
Floating · created 1997-03-24 · satisfied 1997-07-26
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Satisfied
Floating · created 1994-08-16 · satisfied 2004-12-17
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Satisfied
Floating · created 1993-10-25 · satisfied 2004-12-17
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Satisfied
Floating · created 1993-07-12 · satisfied 2004-12-17
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Satisfied
Floating · created 1993-07-12 · satisfied 2004-12-17
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Satisfied
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Satisfied
Property · created 1982-05-20 · satisfied 2000-09-07
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Satisfied