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Companies/11209019

Acai (Old Burlington Street) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£4,742,928
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£11,575,334
Equity
£4,742,928
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.

7 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£4,742,928£4,540,980£3,934,790£3,604,166£3,643,031£3,685,195£3,546,544
Equity£4,742,928£4,540,980£3,934,790£3,604,166£3,643,031£3,685,195£3,546,544
Assets
Current assets———£544,239£581,817£563,575£258,417
Cash at bank———£188,254£159,963£154,191£159,801
Debtors—————£409,384£98,616
Liabilities
Creditors within one year£11,575,334£5,799,941£5,806,491£5,897,545£5,797,952——
Creditors after one year£0£5,826,256£5,904,945£6,042,528£6,140,834——
Net current assets−£11,044,625−£5,418,654−£5,484,159−£5,353,306−£5,216,135−£5,154,310−£5,292,961
Assets less current liabilities£4,955,375£10,581,346£9,915,841£9,646,694£9,783,865£9,845,690£9,707,039
Profit & loss
Profit / loss——————£34,525
People
Average employees0040004
Source evidenceView 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

1 outstanding charges
Floating · created 2018-09-21
—
Outstanding