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Companies/02999432

A C Building (Peterborough) Limited

Development of building projects · Peterborough

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£105,921
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,308,627
Creditors < 1 year
—
Equity
£105,921
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£105,921£135,691£236,861£206,929£174,788£126,125£157,765£170,597
Equity£105,921£135,691£236,861£206,929£174,788£126,125£157,765£170,597
Assets
Fixed assets£63,227£61,999———£230,236£289,247£232,838
Property, plant & equipment——£68,815£87,615£26,717£10,236£69,247£12,838
Current assets£1,308,627£1,061,788£734,981£977,243£784,322£612,746£717,038£415,835
Cash at bank——£67,830£93,952£515,848£186,995£273,766£15,806
Debtors——£49,691£9,468£85,404£161,278£381,087£40,105
Stock——£617,460£873,823£183,070£264,473£62,185£359,924
Liabilities
Creditors within one year———————£331,170
Creditors after one year———————£102,836
Provisions£16,430£16,430£0£16,647£5,076£0£54,364—
Net current assets£902,286£749,464£545,290£711,039£608,893£72,759£15,719£84,665
Assets less current liabilities£965,513£811,463£614,105£798,654£635,610£302,995£304,966£317,503
People
Average employees3—333122
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-08-28
—
Outstanding
Unknown · created 2017-09-07
—
Outstanding
Show 3 satisfied / released
Unknown · created 2015-01-23 · satisfied 2015-08-25
—
Satisfied
Floating · created 2007-01-15 · satisfied 2015-08-25
All monies
Satisfied
Floating · created 2007-01-15 · satisfied 2015-08-25
All monies
Satisfied