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Companies/08290649

Aca Philanthropy And Fundraising Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£145,267
Cash
£67,178
Turnover
—
Profit / loss
—
Current assets
£306,900
Creditors < 1 year
£294,137
Equity
£145,267
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-31
Balance sheet
Net assets£145,267£99,526£102,425£109,688£173,689£187,806———————
Equity£145,267£99,526£102,425£109,688£173,689£187,806£265,212£166,600£98,948£19,311£38,767£64,565£21,087
Assets
Fixed assets£133,604£138,897£74,333£54,827£56,683£7,209£7,387£6,162£8,569£9,053£2,871£2,764£27,601
Property, plant & equipment£21,068£26,361£4,482£5,976£7,968£7,174£7,250£6,125£8,540£9,053£2,801£2,634£1,471
Current assets£306,900£163,387£181,140£244,722£314,344£335,492£394,724£379,771£291,493£229,915£76,352£84,937£52,538
Cash at bank£67,178£7,816£68,922£79,608£141,716£88,189£62,018£134,419£99,315£114,150£31,807£16,799£29,498
Debtors£239,722£155,571£112,218£165,114£172,628£247,303£332,706£245,352£192,178£115,765£44,545£68,138£23,040
Liabilities
Creditors within one year£294,137£202,758—————————£23,136£59,052
Net current assets£12,763−£39,371£91,993£137,674£217,006£180,597£257,825£160,438£90,379£10,258£35,896£61,801−£6,514
Assets less current liabilities£146,367£99,526£166,326£192,501£273,689£187,806£265,212£166,600£98,948£19,311£38,767£64,565£21,087
People & pay
Average employees3332355354———
Source evidenceView 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

0 outstanding charges

No charges available in our records.