Aci Financial Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP
Net assets
−£200,203
Cash
£448,620
Turnover
—
Profit / loss
—
Current assets
£3,068,567
Creditors < 1 year
£382,854
Equity
−£200,203
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31 | 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£200,203 | £1,050 |
| Equity | −£200,203 | £1,050 |
| Assets | ||
| Fixed assets | £22,026 | £27,992 |
| Property, plant & equipment | £22,026 | £27,992 |
| Current assets | £3,068,567 | £1,970,142 |
| Cash at bank | £448,620 | £75,641 |
| Debtors | £2,584,947 | £1,894,501 |
| Stock | £35,000 | — |
| Liabilities | ||
| Creditors within one year | £382,854 | £789,034 |
| Creditors after one year | £2,907,401 | £1,207,509 |
| Provisions | £541 | £541 |
| Net current assets | £2,685,713 | £1,181,108 |
| Assets less current liabilities | £2,707,739 | £1,209,100 |
| People | ||
| Average employees | 5 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.