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Companies/08526621

Ach Properties Limited

Other letting and operating of own or leased real estate · York

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,067,572
Cash
£139,578
Turnover
—
Profit / loss
—
Current assets
£142,180
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months
Balance sheet
Net assets£1,067,572£1,030,310£617,656£573,814£535,577£527,937£542,836£472,076
Equity——£617,656£573,814£535,577£527,937£542,836£472,076
Assets
Fixed assets£2,717,232£2,713,016£2,063,918£2,063,834£2,053,510£2,053,856£2,077,460£2,075,000
Property, plant & equipment£482£866£948£864£2,340£2,686£2,460£0
Current assets£142,180£111,762£191,917£160,956£132,880£124,942£70,232£196,457
Cash at bank£139,578£86,525£154,513£23,092£45,021£74,197£57,352£195,325
Debtors£2,602£25,237£37,404£137,864£87,859£50,745£12,880£1,132
Liabilities
Creditors£42,239£34,867——————
Provisions——£65,000£65,000£65,000£65,000£65,000£65,000
Net current assets£99,941£76,895£164,339£130,581£112,668£104,682£42,588−£25,712
Assets less current liabilities£2,817,173£2,789,911£2,228,257£2,194,415£2,166,178£2,158,538£2,120,048£2,049,288
People & pay
Average employees00002233
Source evidenceView 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
Show 3 satisfied / released
Fixed · created 2015-04-16
—
Part Satisfied
Unknown · created 2013-08-30
—
Part Satisfied
Unknown · created 2013-08-30
—
Part Satisfied