Acksam Limited
Private Limited Company · Herts
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,597,153
Cash
£797,929
Turnover
—
Profit / loss
—
Current assets
£872,278
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,597,153 | £4,767,466 | £4,968,263 | £4,978,945 | £4,988,288 | £4,440,483 | £3,620,627 | £3,972,254 | £3,227,305 | £2,978,656 | £2,409,839 | £1,733,210 |
| Equity | — | — | — | — | — | — | £3,620,627 | £3,972,254 | £3,227,305 | £2,978,656 | £2,409,839 | £1,733,210 |
| Assets | ||||||||||||
| Fixed assets | £9,271,770 | £9,702,722 | £9,911,545 | £7,828,500 | £8,053,000 | £7,450,044 | £6,710,325 | £7,182,533 | £6,930,452 | £6,432,774 | £4,947,794 | £4,999,463 |
| Property, plant & equipment | £9,271,770 | £9,702,722 | £9,911,545 | £7,828,500 | £8,053,000 | £7,450,044 | £27 | £54 | £201 | £200 | £387 | £516 |
| Current assets | £872,278 | £267,818 | £1,197,989 | £1,996,425 | £129,031 | £145,565 | £74,699 | £118,341 | £87,100 | £327,894 | £879,781 | £463,456 |
| Cash at bank | £797,929 | £176,578 | £1,102,137 | £1,867,354 | £124,091 | £138,682 | £50,921 | £86,375 | £41,281 | £175,999 | £808,199 | £292,483 |
| Debtors | £74,349 | £91,240 | £95,852 | £129,071 | £4,940 | £6,883 | £23,778 | £31,966 | £45,819 | £151,895 | £71,582 | £170,973 |
| Liabilities | ||||||||||||
| Creditors | £12,149 | £21,788 | £4,877 | £10,437 | £100,392 | £136,938 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,468,854 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,260,855 |
| Provisions | — | — | — | — | — | — | £157,235 | £215,822 | £193,150 | £255,916 | £174,386 | — |
| Net current assets | £860,129 | £246,030 | £1,193,112 | £1,985,988 | £28,639 | £8,627 | −£1,231,142 | −£279,257 | −£664,954 | −£237,739 | £667,449 | −£1,005,398 |
| Assets less current liabilities | £10,131,899 | £9,948,752 | £11,104,657 | £9,814,488 | £8,081,639 | £7,458,671 | £5,479,183 | £6,903,276 | £6,265,498 | £6,195,035 | £5,615,243 | £3,994,065 |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-12-20
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OutstandingShow 41 satisfied / released
Floating · created 2020-09-25 · satisfied 2022-12-16
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SatisfiedFixed · created 2018-03-13 · satisfied 2022-12-21
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SatisfiedFixed · created 2018-03-13 · satisfied 2022-12-21
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SatisfiedFixed · created 2018-03-13 · satisfied 2022-12-21
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SatisfiedFixed · created 2016-05-26 · satisfied 2022-12-21
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SatisfiedFixed · created 2016-05-26 · satisfied 2022-12-21
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SatisfiedFixed · created 2016-05-26 · satisfied 2022-12-21
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SatisfiedFixed · created 2015-11-20 · satisfied 2022-11-17
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SatisfiedFixed · created 2015-11-20 · satisfied 2022-12-21
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SatisfiedFixed · created 2015-11-20 · satisfied 2022-12-21
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SatisfiedFixed · created 2015-11-20 · satisfied 2022-12-21
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SatisfiedFixed · created 2015-11-20 · satisfied 2022-12-21
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SatisfiedFixed · created 2015-11-20 · satisfied 2022-12-21
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SatisfiedFixed · created 2015-11-20 · satisfied 2022-11-17
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SatisfiedFixed · created 2015-11-20 · satisfied 2022-12-21
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SatisfiedFixed · created 2013-10-29 · satisfied 2022-12-21
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SatisfiedFixed · created 2013-10-04 · satisfied 2022-12-21
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SatisfiedProperty · created 2012-10-12 · satisfied 2022-12-21
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SatisfiedProperty · created 2012-09-14 · satisfied 2022-12-21
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SatisfiedProperty · created 2011-11-15 · satisfied 2022-11-17
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SatisfiedProperty · created 2006-06-30 · satisfied 2020-08-13
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SatisfiedProperty · created 2006-04-11 · satisfied 2015-11-27
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SatisfiedFixed · created 2006-03-30 · satisfied 2015-12-11
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SatisfiedProperty · created 2004-12-08 · satisfied 2016-05-18
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SatisfiedProperty · created 2004-09-30 · satisfied 2015-11-24
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SatisfiedUnknown · created 2004-09-30 · satisfied 2020-08-13
£84,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-10-07 · satisfied 2013-11-12
£220,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-09-10 · satisfied 2016-05-18
£95032.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-09-12 · satisfied 2016-05-18
£112,311.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-05-30 · satisfied 2015-11-24
£105,050 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-05-27 · satisfied 2020-08-13
£105,050.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-01-30 · satisfied 2015-11-24
£92,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-01-31 · satisfied 2015-11-24
£96,579.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-11-29 · satisfied 2015-12-11
£127,200.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-10-31 · satisfied 2022-12-16
£132,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-11-01 · satisfied 2015-11-24
£88,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-08-09 · satisfied 2015-11-24
£80,800 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-08-09 · satisfied 2020-08-13
£79,200 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-07-31 · satisfied 2020-08-13
£85,600 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-07-31 · satisfied 2020-08-13
£87,200 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-02-08 · satisfied 2002-09-28
All monies
Satisfied