Aaccess Corporation Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2014-10-28
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OutstandingUnknown · created 2010-11-30
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OutstandingUnknown · created 2010-06-18
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OutstandingUnknown · created 2010-06-18
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OutstandingAll Assets · created 2010-06-04
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OutstandingShow 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
SatisfiedFloating · created 1995-01-20 · satisfied 2010-03-25
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SatisfiedProperty · created 1995-01-11 · satisfied 2010-03-25
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Satisfied