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Companies/SC336681

Acf Properties Limited

Private Limited Company · Glenrothes

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£138,954
Cash
£85,352
Turnover
—
Profit / loss
—
Current assets
£149,401
Creditors < 1 year
—
Equity
£138,954
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.

17 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£138,954£177,865£156,897£136,440£127,853£134,590£128,681£118,568£108,421£23,644————£6,789£2,787£1,186
Equity£138,954£177,865£156,897£136,440£127,853£134,590£128,681£118,568£108,421£23,644£20,448£16,265£12,053£12,623£6,789£2,787£1,186
Assets
Fixed assets——————————————£164,964£165,705£166,694
Property, plant & equipment£1,049,494£416,277£416,295£416,319£416,350£532,627£532,682£532,756£532,855£432,987£279,679£279,913£280,226£164,408£164,964£165,705£166,694
Current assets£149,401£38,328£56,336£110,219£111,400£74,488£62,738£8,235——————£3,924£2,169£3,868
Cash at bank£85,352£3,225£21,453£77,292£63,473£5,051£16,405£8,235£1,976£7,308£37,774£3,841£1,398£5,843£3,924£2,169£3,868
Debtors£64,049£35,103£34,883£32,927£47,927£69,437£46,333£0—————————
Liabilities
Creditors within one year——————————£297,005£267,489£269,571£157,628———
Provisions£19,032£19,032£19,032£19,032£19,032£19,032£19,042£19,056£19,075£0———————
Net current assets−£318,689−£49,913−£50,693−£260,847−£269,465−£379,005−£384,959−£395,132−£405,359−£409,343−£259,231−£263,648−£268,173−£151,785−£158,175−£162,918−£165,508
Assets less current liabilities£730,805£366,364£365,602£155,472£146,885£153,622£147,723£137,624£127,496£23,644£20,448£16,265£12,053£12,623£6,789£2,787£1,186
People
Average employees0000000——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Property · created 2024-10-31
—
Outstanding
Property · created 2024-10-31
—
Outstanding
Property · created 2024-04-15
—
Outstanding
Unknown · created 2012-06-28
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2008-05-01 · satisfied 2024-04-10
All monies
Satisfied
All Assets · created 2008-04-25 · satisfied 2024-04-10
All monies
Satisfied
Unknown · created 2008-04-29 · satisfied 2024-04-10
All monies
Satisfied