Acclimatise Limited
Other manufacturing n.e.c. · Andover Down
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP · unknown scope
Net assets
—
Cash
£7,507,961
Turnover
—
Profit / loss
—
Current assets
£8,814,588
Creditors < 1 year
—
Equity
£6,626,533
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £6,626,533 | £3,994,776 |
| Assets | ||
| Property, plant & equipment | £28,765 | £42,591 |
| Current assets | £8,814,588 | £4,764,004 |
| Cash at bank | £7,507,961 | £3,991,989 |
| Debtors | £1,290,698 | £743,037 |
| Stock | £15,929 | £28,978 |
| Liabilities | ||
| Net current assets | £6,597,768 | £3,952,185 |
| Assets less current liabilities | £6,626,533 | £3,994,776 |
| People | ||
| Average employees | 19 | 19 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-02-25
—
OutstandingFloating · created 2022-02-25
—
OutstandingShow 7 satisfied / released
Floating · created 2020-12-16 · satisfied 2022-03-02
—
SatisfiedFixed · created 2020-06-19 · satisfied 2022-03-02
—
SatisfiedFixed · created 2020-06-19 · satisfied 2022-03-02
—
SatisfiedFixed · created 2007-05-16 · satisfied 2014-09-26
All monies
SatisfiedAll Assets · created 2007-05-11 · satisfied 2014-09-26
All monies
SatisfiedUnknown · created 2007-02-14 · satisfied 2014-09-26
All monies
SatisfiedAll Assets · created 2005-05-16 · satisfied 2015-11-17
All monies
Satisfied