Acil Properties Ltd
Other letting and operating of own or leased real estate · Waltham Cross
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP
Net assets
£120,812
Cash
£6,828
Turnover
—
Profit / loss
—
Current assets
£10,236
Creditors < 1 year
£305,938
Equity
£120,812
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £120,812 | £128,710 | £82,191 | £3,995 | −£11,842 |
| Equity | £120,812 | £128,710 | £82,191 | £3,995 | −£11,842 |
| Assets | |||||
| Fixed assets | £1,201,275 | £1,195,733 | £1,120,000 | — | — |
| Property, plant & equipment | £1,275 | £733 | £0 | — | — |
| Current assets | £10,236 | £7,401 | £15,556 | £7,380 | £3,603 |
| Cash at bank | £6,828 | £4,401 | £12,556 | £3,225 | £1,409 |
| Debtors | £3,408 | £3,000 | £3,000 | £4,155 | £2,194 |
| Liabilities | |||||
| Creditors within one year | £305,938 | £305,686 | £272,272 | £187,697 | £192,148 |
| Creditors after one year | £751,460 | £735,465 | £762,070 | £553,784 | £553,784 |
| Provisions | £33,301 | £33,273 | £19,023 | £905 | £0 |
| Net current assets | −£295,702 | −£298,285 | −£256,716 | −£180,317 | −£188,545 |
| Assets less current liabilities | £905,573 | £897,448 | £863,284 | £558,684 | £541,942 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-01-06
—
OutstandingFixed · created 2022-07-11
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OutstandingFixed · created 2022-07-11
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OutstandingFixed · created 2021-08-27
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OutstandingFixed · created 2019-11-22
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OutstandingFixed · created 2019-11-08
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Outstanding