Acquisition & Exit Strategy Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-26 · GBP · company scope
Net assets
£799,444
Cash
£2,629
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£67,181
Equity
£799,444
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-26GBP · company | 2024-09-26GBP · company | 2023-09-27GBP · company | 2022-09-27GBP · unknown | 2021-09-27GBP · unknown | 2020-09-27GBP · unknown | 2019-09-29GBP · unknown | 2018-09-29GBP · unknown | 2017-09-29GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-10-30GBP · unknown | 2013-10-30GBP · unknown | 2011-10-30GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £799,444 | £799,076 | £775,906 | £774,210 | £761,167 | £291,163 | £273,245 | £265,331 | £215,027 | £198,568 | −£59,661 | −£80,872 | −£79,045 | −£223,951 | −£164,143 | −£119,225 |
| Equity | £799,444 | £799,076 | £775,906 | £774,210 | £761,167 | £291,163 | £273,245 | £265,331 | £215,027 | £198,568 | — | — | −£79,045 | −£223,951 | −£164,143 | −£119,225 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £2,000,000 | £1,032,816 | £988,722 | £692,625 |
| Property, plant & equipment | £2,310,094 | £2,187,718 | £2,207,468 | £2,108,720 | £2,108,720 | £1,658,720 | £2,200,000 | £2,200,000 | £2,200,000 | £2,200,000 | £2,000,000 | £2,000,000 | £2,000,000 | £1,032,816 | £988,722 | £692,625 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | £898,191 | £7,544 | £14,913 | — |
| Cash at bank | £2,629 | £1,467 | £800 | £12,901 | £29,648 | £17,598 | £4,720 | — | £180 | £788 | £6,739 | £8,611 | £898,191 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,544 | £14,913 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £67,181 | £63,364 | £67,430 | £64,230 | £68,140 | £50,248 | £41,156 | £41,346 | £35,100 | £30,240 | £31,345 | £68,559 | £2,116,237 | — | — | — |
| Creditors after one year | £1,446,098 | £1,326,745 | £1,364,932 | £1,283,181 | £1,309,061 | £1,334,907 | £1,890,319 | £1,893,323 | £1,950,053 | £1,971,980 | £2,035,055 | £2,020,924 | £860,999 | — | — | — |
| Net current assets | −£64,552 | −£61,897 | −£66,630 | −£51,329 | −£38,492 | −£32,650 | −£36,436 | −£41,346 | −£34,920 | −£29,452 | −£24,606 | −£59,948 | −£1,218,046 | £7,544 | £14,913 | −£811,850 |
| Assets less current liabilities | £2,245,542 | £2,125,821 | £2,140,838 | £2,057,391 | £2,070,228 | £1,626,070 | £2,163,564 | £2,158,654 | £2,165,080 | £2,170,548 | £1,975,394 | £1,940,052 | £781,954 | £1,040,360 | £1,003,635 | −£119,225 |
| People | ||||||||||||||||
| Average employees | 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
4 outstanding chargesUnknown · created 2026-01-13
—
OutstandingFloating · created 2025-07-09
—
OutstandingFixed · created 2007-06-22
All monies
OutstandingAll Assets · created 2007-05-24
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2025-07-11 · satisfied 2026-02-02
—
SatisfiedUnknown · created 2024-04-12 · satisfied 2025-07-24
—
Satisfied