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Companies/02865206

Aaccess Corporation Limited

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

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,578,451
Cash
£212,822
Turnover
—
Profit / loss
—
Current assets
£826,396
Creditors < 1 year
£102,914
Equity
£2,578,451
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£2,578,451£2,281,665£1,932,590£1,684,870£1,519,871£1,399,155£1,242,249£1,107,077£906,021£839,698£731,132£630,949£607,210£506,343£470,324
Equity£2,578,451£2,281,665£1,932,590£1,684,870£1,519,871£1,399,155£1,242,249£1,107,077£906,021£839,698£731,132£630,949£607,210£506,343£470,324
Assets
Fixed assets£3,294,969£3,295,664£3,286,102£3,278,759£3,270,772£3,278,454£3,290,148£3,056,940£2,802,734£2,773,584£2,780,235£2,787,335£2,149,791£2,152,359£2,155,555
Property, plant & equipment£2,807,526£2,808,221£2,798,659£2,791,316£2,783,329——£2,809,054——£2,780,235£2,787,335£2,149,791£2,152,359£2,155,555
Current assets£826,396£842,688£500,537£621,991£392,020£478,134£68,840£61,295£160,204£267,245£311,366£289,457£534,572£504,844£493,982
Cash at bank£212,822£80,467£227,820£324,991£72,020——£21,738——£311,366£183,083£13,661£5,793£0
Debtors£613,574£762,221£272,717£297,000£320,000——£39,557——£0£106,374£520,911£499,051£493,982
Liabilities
Creditors within one year£102,914£116,687£114,049£115,880£42,921£776,586£67,280£55,912£39,855£48,663£77,306£36,533£60,460£11,953£376,438
Creditors after one year£1,440,000£1,740,000£1,740,000£2,100,000£2,100,000£1,580,847£2,049,459£1,955,246£2,017,062£2,152,468£2,283,163£2,409,310£2,016,693£2,138,907£1,802,775
Net current assets£723,482£726,001£386,488£506,111£349,099−£298,452£1,560£5,383£120,349£218,582£234,060£252,924£474,112£492,891£117,544
Assets less current liabilities£4,018,451£4,021,665£3,672,590£3,784,870£3,619,871£2,980,002£3,291,708£3,062,323£2,923,083£2,992,166£3,014,295£3,040,259£2,623,903£2,645,250£2,273,099
People
Average employees11111211———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2014-10-28
—
Outstanding
Unknown · created 2010-11-30
All monies
Outstanding
Unknown · created 2010-06-18
All monies
Outstanding
Unknown · created 2010-06-18
All monies
Outstanding
All Assets · created 2010-06-04
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1996-06-21 · satisfied 2010-03-17
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF A LEGAL CHARGE DATE D 20TH JANUARY 1995
Satisfied
Floating · created 1995-01-20 · satisfied 2010-03-25
All monies
Satisfied
Property · created 1995-01-11 · satisfied 2010-03-25
All monies
Satisfied