Accent Capital PLC
Financial intermediation not elsewhere classified · Bradford
ActiveUnited KingdomIncorporated 2019Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£50,000
Cash
£13,000
Turnover
—
Profit / loss
—
Current assets
£1,878,000
Creditors < 1 year
£1,804,000
Equity
£50,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £50,000 | £50,000 |
| Equity | £50,000 | £50,000 |
| Share capital | £50,000 | £50,000 |
| Assets | ||
| Investments | £351,784,000 | £351,846,000 |
| Current assets | £1,878,000 | £1,878,000 |
| Cash at bank | £13,000 | £13,000 |
| Debtors | £1,865,000 | £1,865,000 |
| Liabilities | ||
| Creditors within one year | £1,804,000 | £1,801,000 |
| Creditors after one year | £351,808,000 | £351,873,000 |
| Net current assets | £74,000 | £77,000 |
| Assets less current liabilities | £351,858,000 | £351,923,000 |
| Profit & loss | ||
| Interest receivable | £9,412,000 | £9,393,000 |
| Interest payable | £9,412,000 | £9,393,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- BDO LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Accent Housing Limited
- Ultimate parent
- Accent Housing Limited
- Ultimate controlling party
- Accent Housing Limited
- Accounts
- FRS 102
- Approved
- 2026-07-23, signed by Nigel Wright
Borrowings (2)
- £225m bonds · £225m · effective interest of 2.725% · secured on financial guarantee from Accent Housing Limited; secured by a first fixed charge over housing assets with a value in excess of total borrowings
- retained £125m bonds · £125m · effective yield of 2.373% · secured on financial guarantee from Accent Housing Limited; secured by a first fixed charge over housing assets with a value in excess of total borrowings
Share classes (1)
- 50,000 ordinary of £1
Events after the year end (1)
- There are no subsequent events to report.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-07-18
—
Outstanding