Accomco Limited
Other letting and operating of own or leased real estate · Surrey
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£862,625
Cash
£24,169
Turnover
—
Profit / loss
—
Current assets
£67,237
Creditors < 1 year
£11,130
Equity
£862,625
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £862,625 | £865,163 | £831,177 | £790,277 | £561,251 | £584,331 | £322,909 | £254,996 | £219,590 | £153,527 | £79,567 | £76,864 | £55,084 | £36,691 | £26,511 | −£2,149 |
| Equity | £862,625 | £865,163 | £831,177 | £790,277 | £561,251 | £584,331 | £322,909 | £254,996 | £219,590 | £153,527 | £79,567 | £76,864 | £55,084 | £36,691 | £26,511 | −£2,149 |
| Assets | ||||||||||||||||
| Fixed assets | £2,001,495 | £2,006,888 | £1,991,310 | £1,968,781 | £1,748,291 | £1,539,744 | £1,316,963 | £1,259,705 | £1,237,736 | £949,637 | — | — | — | — | £707,517 | £707,067 |
| Property, plant & equipment | £2,000,965 | £2,006,358 | £1,990,780 | £1,968,251 | £22,761 | £4,967 | £1,963 | £1,705 | £2,736 | £1,637 | £881,190 | £883,067 | £883,202 | £707,852 | £707,517 | £707,067 |
| Current assets | £67,237 | £75,029 | £60,952 | £89,815 | £107,317 | £78,458 | £20,701 | £9,567 | £9,577 | £7,109 | £9,750 | £2,008 | — | — | £10,486 | £2,300 |
| Cash at bank | £24,169 | £39,468 | £39,876 | £78,862 | £99,439 | £72,262 | £10,214 | £151 | £0 | £460 | £5,129 | £0 | — | — | £10,486 | £2,300 |
| Debtors | £43,068 | £35,561 | £21,076 | £10,953 | £7,878 | £6,196 | £10,487 | £9,416 | £9,577 | £6,649 | £4,621 | £2,008 | £0 | £10,550 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £11,130 | £15,022 | £10,875 | £49,819 | — | — | — | — | — | — | £57,314 | £54,059 | £48,911 | £45,389 | — | — |
| Creditors after one year | £1,169,803 | £1,177,295 | £1,185,395 | £1,193,441 | — | — | — | — | — | — | £754,059 | £754,152 | £779,207 | £636,322 | — | — |
| Net current assets | £56,107 | £60,007 | £50,077 | £39,996 | £15,660 | £19,097 | −£53,992 | −£64,016 | −£77,540 | −£42,062 | −£47,564 | −£52,051 | −£48,911 | −£34,839 | −£34,684 | −£121,455 |
| Assets less current liabilities | £2,057,602 | £2,066,895 | £2,041,387 | £2,008,777 | £1,763,951 | £1,558,841 | £1,262,971 | £1,195,689 | £1,160,196 | £907,575 | £833,626 | £831,016 | £834,291 | £673,013 | £672,833 | £585,612 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2021-06-02
—
OutstandingFixed · created 2021-06-02
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OutstandingFixed · created 2021-06-02
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OutstandingFixed · created 2021-06-02
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OutstandingFloating · created 2008-09-09
£123,076.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2007-08-16
£139,362 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2007-07-13
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2016-11-04 · satisfied 2021-12-01
—
SatisfiedProperty · created 2013-01-18 · satisfied 2021-12-01
All monies
SatisfiedUnknown · created 2013-01-18 · satisfied 2021-12-01
All monies
SatisfiedAll Assets · created 2007-07-13 · satisfied 2021-07-06
All monies
Satisfied