Accommodation Centre Limited
Buying and selling of own real estate · Hornchurch
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£572,272
Cash
£112,112
Turnover
—
Profit / loss
—
Current assets
£585,352
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £572,272 | £638,003 | — | £752,595 | — | — | £914,036 | £903,804 | £108,597 |
| Equity | — | — | £680,857 | £752,595 | £808,657 | £861,854 | £914,036 | £903,804 | £108,597 |
| Assets | |||||||||
| Fixed assets | £91,285 | £91,285 | £91,285 | £91,285 | £126,313 | £257,837 | £530,544 | £233,644 | £233,644 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £74,537 | £74,537 | £74,537 | £74,537 | £74,537 | £74,537 | £233,633 | £233,633 | £233,633 |
| Current assets | £585,352 | £602,159 | £648,014 | £731,252 | £752,285 | £708,096 | £567,619 | £781,318 | £124,424 |
| Cash at bank | £112,112 | £76,877 | £75,416 | £110,515 | £105,182 | £136,049 | £138,581 | £9,050 | £7,045 |
| Debtors | £473,240 | £525,282 | £572,598 | £620,737 | £647,103 | £572,047 | £429,038 | £772,268 | £117,379 |
| Stock | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £104,365 | £55,441 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £69,942 | — | — | — | — | — |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £480,987 | £546,718 | £589,572 | £661,310 | £682,344 | £604,017 | £492,242 | £778,910 | −£16,297 |
| Assets less current liabilities | £572,272 | £638,003 | £680,857 | £752,595 | £808,657 | £861,854 | £1,022,786 | £1,012,554 | £217,347 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2004-06-01
£108,375.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2001-02-16
£52,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2001-02-16
£52,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding