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Companies/10843987

Aac Capital Ltd

Buying and selling of own real estate · Watford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£200,541
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,111
Creditors < 1 year
£5,676
Equity
£200,541
Average employees
Not available

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-30
Balance sheet
Net assets£200,541£183,421£78,253−£95,145£101,738£101,738£169,738£169,738
Equity£200,541£183,421£78,253−£95,145£101,738£101,738£169,738£169,738
Assets
Fixed assets£2,334,317£1,852,358£1,811,615£1,554,680£412,950£412,950£412,950£412,950
Current assets£2,111£45,615£10,031£2,440£0£0£0—
Liabilities
Creditors within one year£5,676£149,440£146,213£146,213£146,212£146,212£146,212£146,212
Creditors after one year£2,130,859£1,565,138£1,684,197£1,434,897£97,500£97,500£97,500£97,500
Provisions——£68,000£68,000£68,000£68,000£0—
Net current assets£2,917£103,799£135,942−£143,559−£146,212−£146,212−£146,212£146,212
Assets less current liabilities£2,331,400£1,748,559£1,676,173£1,411,621£267,238£267,238£267,238£267,238
People & pay
Average employees————000—
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

3 outstanding charges
Fixed · created 2025-06-17
—
Outstanding
Unknown · created 2023-01-27
—
Outstanding
Fixed · created 2022-07-22
—
Outstanding