Auto Accept Finance Limited
Other credit granting n.e.c. · Newcastle
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£159,842
Cash
£1,702
Turnover
—
Profit / loss
—
Current assets
£1,932,323
Creditors < 1 year
£1,320,389
Equity
£159,842
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £159,842 | £210,826 | £195,633 | £231,531 | £260,854 | £348,391 | £326,226 | £357,252 | £729,078 | £803,061 |
| Equity | £159,842 | £210,826 | £195,633 | £231,531 | £260,854 | £348,391 | £326,226 | £357,252 | £729,078 | £803,061 |
| Assets | ||||||||||
| Fixed assets | £119,629 | £120,689 | £119,370 | £119,184 | £124,054 | £90,026 | £91,378 | £90,877 | £67,553 | £80,922 |
| Intangible assets | £0 | £0 | £0 | £0 | £4,250 | £0 | £0 | £0 | £66,665 | £79,998 |
| Property, plant & equipment | £1,593 | £2,653 | £1,334 | £1,148 | £1,768 | £1,990 | £3,342 | £2,841 | £888 | £924 |
| Current assets | £1,932,323 | £2,965,505 | £2,831,754 | £2,463,944 | £1,980,614 | £2,554,589 | £3,162,039 | £3,212,288 | £3,475,561 | £2,859,359 |
| Cash at bank | £1,702 | £1,964 | £312 | £125,720 | £73,005 | £53,258 | £61,985 | £20,903 | £24,571 | £290 |
| Debtors | £335,056 | £893,431 | £2,831,442 | £891,436 | £1,907,609 | £2,501,331 | £3,100,054 | £3,191,385 | £3,450,990 | £2,859,069 |
| Liabilities | ||||||||||
| Creditors within one year | £1,320,389 | £2,116,197 | £1,370,641 | £1,525,653 | £1,057,475 | — | — | — | — | — |
| Creditors after one year | £571,721 | £759,171 | £1,384,850 | £825,944 | £786,339 | — | — | — | — | — |
| Net current assets | £611,934 | £849,308 | £1,461,113 | £938,291 | £923,139 | £1,467,253 | £1,721,358 | £2,197,907 | £798,421 | £886,728 |
| Assets less current liabilities | £731,563 | £969,997 | £1,580,483 | £1,057,475 | £1,047,193 | £1,557,279 | £1,812,736 | £2,288,784 | £865,974 | £967,650 |
| People | ||||||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2015-09-25
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OutstandingAll Assets · created 2015-02-17
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OutstandingFloating · created 2007-11-22
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2017-02-22 · satisfied 2023-01-16
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SatisfiedFloating · created 2013-11-14 · satisfied 2014-02-21
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SatisfiedFloating · created 2008-08-15 · satisfied 2022-11-30
All monies
SatisfiedUnknown · created 2008-05-12 · satisfied 2022-11-30
All monies
SatisfiedFloating · created 2008-01-21 · satisfied 2022-11-30
All monies
SatisfiedFloating · created 2008-01-18 · satisfied 2022-11-30
All monies
SatisfiedAll Assets · created 2007-12-17 · satisfied 2015-04-02
All monies
Satisfied