Ac1 Developments Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£431,659
Cash
£265,825
Turnover
—
Profit / loss
—
Current assets
£1,606,379
Creditors < 1 year
£1,172,680
Equity
£431,659
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £431,659 | £272,418 | £141,010 | £4,097 | £287 | £1,715 | £100 |
| Equity | £431,659 | £272,418 | £141,010 | £4,097 | £287 | £1,715 | £100 |
| Assets | |||||||
| Fixed assets | £90,206 | £89,927 | £2,873 | — | — | — | — |
| Property, plant & equipment | £90,206 | £89,927 | £2,873 | — | — | — | — |
| Current assets | £1,606,379 | £796,013 | £525,465 | £10,177 | £666 | £3,850 | £100 |
| Cash at bank | £265,825 | £219,026 | £200,098 | £77 | £62 | — | — |
| Debtors | £510,672 | £368,442 | £325,367 | £10,100 | £604 | £3,850 | £100 |
| Stock | £829,882 | £208,545 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,172,680 | £572,147 | £387,328 | £6,080 | £379 | £2,135 | — |
| Creditors after one year | £92,246 | £41,375 | — | — | — | — | — |
| Net current assets | £433,699 | £223,866 | £138,137 | £4,097 | £287 | £1,715 | £100 |
| Assets less current liabilities | £523,905 | £313,793 | £141,010 | £4,097 | £287 | £1,715 | £100 |
| People & pay | |||||||
| Average employees | 8 | 8 | 7 | 3 | 1 | 1 | 0 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.