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Companies/10979231

Actica Commercial Property Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,087,255
Cash
—
Turnover
—
Profit / loss
—
Current assets
£295,691
Creditors < 1 year
£109,254
Equity
£1,087,255
Average employees
2

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£1,087,255£918,470£712,275£523,044£379,045£222,897£117,542£21,068
Equity£1,087,255£918,470£712,275£523,044£379,045£222,897£117,542£21,068
Assets
Fixed assets£2,302,718£2,302,718£2,302,718£2,912,444£2,862,444£2,302,718£2,302,718£2,302,718
Current assets£295,691£2,087,174£1,565,166£538,375£452,575£845,500£239,348£158,100
Liabilities
Creditors within one year£109,254£119,522£103,709£75,875£84,074£83,421£82,624£47,850
Net current assets£186,437£1,967,652£1,461,457£462,500£368,501£762,079£156,724£110,250
Assets less current liabilities£2,489,155£4,270,370£3,764,175£3,374,944£3,230,945£3,064,797£2,459,442£2,412,968
People
Average employees22222222
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

2 outstanding charges
Floating · created 2018-05-04
—
Outstanding
Floating · created 2018-05-04
—
Outstanding