Acp UK Pvt Limited
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£37,796
Cash
£20,494
Turnover
—
Profit / loss
—
Current assets
£8,995
Creditors < 1 year
£33,034
Equity
£37,796
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £37,796 | £25,699 | £36,743 | £20,022 | −£8,133 | −£3,642 | £192 |
| Equity | £37,796 | £25,699 | £36,743 | £20,022 | £8,133 | £3,642 | £192 |
| Assets | |||||||
| Fixed assets | £99,292 | £60,407 | £16,695 | £17,772 | £1,462 | £1,720 | £791 |
| Property, plant & equipment | £19,292 | £20,407 | £16,695 | £17,772 | £1,462 | £1,720 | £791 |
| Current assets | £8,995 | £59,344 | £126,996 | £100,113 | £62,595 | £15,043 | £19,852 |
| Cash at bank | £20,494 | £64,117 | £116,096 | £87,213 | £47,542 | £14,543 | £19,752 |
| Liabilities | |||||||
| Creditors within one year | £33,034 | £47,208 | £51,604 | £37,765 | £22,190 | £20,405 | £20,451 |
| Creditors after one year | £37,457 | £46,844 | £55,344 | £60,098 | £50,000 | £0 | — |
| Net current assets | −£24,039 | — | — | — | — | — | — |
| Assets less current liabilities | £75,253 | £72,543 | £92,087 | £80,120 | £41,867 | −£3,642 | £192 |
| People & pay | |||||||
| Average employees | 4 | 5 | 4 | 7 | 7 | 11 | 17 |
| 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
1 outstanding chargesAll Assets · created 2018-08-08
—
Outstanding