Accommodate-Uk Limited
Real estate agencies · Dartford
ActiveUnited KingdomIncorporated 1966Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
28 outstanding chargesUnknown · created 2013-04-12
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OutstandingUnknown · created 2012-05-29
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OutstandingUnknown · created 2012-05-29
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OutstandingUnknown · created 2012-05-29
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OutstandingUnknown · created 2012-05-29
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OutstandingFloating · created 2012-05-29
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OutstandingUnknown · created 2011-08-26
£215,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2011-08-26
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OutstandingFixed · created 2011-04-12
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OutstandingFixed · created 2011-01-13
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OutstandingFloating · created 2011-01-07
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OutstandingFloating · created 2010-04-22
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OutstandingFloating · created 2010-03-17
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OutstandingFloating · created 2010-03-17
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OutstandingFloating · created 2005-01-26
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OutstandingFloating · created 2005-01-26
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OutstandingFloating · created 2004-04-26
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OutstandingFloating · created 2004-04-13
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OutstandingFloating · created 2003-03-06
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OutstandingFloating · created 2002-09-13
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OutstandingFloating · created 2002-08-09
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OutstandingFloating · created 2002-06-28
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OutstandingFloating · created 2002-05-01
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OutstandingFloating · created 2002-04-23
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OutstandingFloating · created 1996-06-14
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OutstandingProperty · created 1983-08-30
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OutstandingShow 16 satisfied / released
Floating · created 2008-12-17 · satisfied 2024-01-10
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SatisfiedUnknown · created 2007-06-05 · satisfied 2024-01-10
£150,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2001-04-20 · satisfied 2009-08-26
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SatisfiedFixed · created 2000-06-05 · satisfied 2009-08-26
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SatisfiedFixed · created 2000-05-17 · satisfied 2009-08-26
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SatisfiedFloating · created 1999-11-12 · satisfied 2000-09-07
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SatisfiedFixed · created 1998-12-04 · satisfied 2023-02-10
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SatisfiedUnknown · created 1997-06-26 · satisfied 2009-08-26
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SatisfiedFloating · created 1997-05-09 · satisfied 2000-08-25
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SatisfiedFloating · created 1997-03-24 · satisfied 1997-07-26
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SatisfiedFloating · created 1994-08-16 · satisfied 2004-12-17
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SatisfiedFloating · created 1993-10-25 · satisfied 2004-12-17
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SatisfiedFloating · created 1993-07-12 · satisfied 2004-12-17
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SatisfiedFloating · created 1993-07-12 · satisfied 2004-12-17
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SatisfiedFloating · created 1992-10-08 · satisfied 2004-12-17
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SatisfiedProperty · created 1982-05-20 · satisfied 2000-09-07
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Satisfied