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Companies/11294957

Ac Property Investments (Midlands) Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£6,158
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,129
Creditors < 1 year
£500,245
Equity
£6,158
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.

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-04-30
Balance sheet
Net assets£6,158£4,597£2,612£3,790£791£40£40
Equity£6,158£4,597£2,612£3,790£791£40£40
Assets
Fixed assets£1,441,630£1,380,012£1,299,149£570,753£298,481£0—
Current assets£27,129£64,985£7,852£6,680£36,434£0—
Liabilities
Creditors within one year£500,245£549,556£471,376£174,180£122,286£0—
Creditors after one year£962,356£890,844£833,013£407,043£211,838£0—
Net current assets−£473,116−£484,571−£463,524−£167,500−£85,852£0—
Assets less current liabilities£968,514£895,441£835,625£403,253£212,629£40—
People
Average employees———000—
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

14 outstanding charges
Unknown · created 2025-09-17
—
Outstanding
Unknown · created 2024-10-09
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Outstanding
Unknown · created 2023-10-12
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Outstanding
Unknown · created 2023-10-12
—
Outstanding
All Assets · created 2023-10-12
—
Outstanding
Floating · created 2023-10-12
—
Outstanding
Unknown · created 2023-10-12
—
Outstanding
Floating · created 2023-10-12
—
Outstanding
Fixed · created 2021-11-08
—
Outstanding
Fixed · created 2021-10-18
—
Outstanding