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Companies/03976412

Acequo Ltd

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£831,838
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-29GBP · unknown2012-04-29GBP · unknown2011-04-29GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£831,838£804,660£793,411£813,386£809,313£808,448£811,137£813,321£810,645£808,945£3,006£2,323£10,914£249£9,321£40,631£32,154
Equity———£813,386£809,313£808,448£811,137£813,321£810,645£808,945£3,006£2,323£10,914£249£9,321£40,631£32,154
Assets
Fixed assets————————————£242,488£242,488£242,488£242,488£277,488
Property, plant & equipment———£1,292,336£1,292,336£1,200,000£1,200,000£1,200,000£1,200,000£1,200,000£242,488£242,488£242,488£242,488£242,488£242,488£242,488
Current assets——————————£23£0£337£9£9£7£44,896
Cash at bank———£152,901£1,480£0—£0£23£23£23£0£337£9£9£7£557
Debtors———£0£150,000£0——————————£44,339
Liabilities
Creditors within one year——————————£17,620£28,280£17,026£17,363———
Creditors after one year——————————£221,885£211,885£214,885£224,885———
Provisions———£152,855£152,855£152,855£152,855£152,855£152,855£152,855———————
Net current assets£138,122——————−£11,937——−£17,597−£28,280−£16,689−£17,354−£14,282−£12,972£36,552
Assets less current liabilities£1,472,511£1,446,533£1,435,284£1,427,593£1,423,520£1,183,197£1,185,879£1,188,063£1,185,385£1,183,685£224,891£214,208£225,799£225,134£228,206£229,516£314,040
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

2 outstanding charges
Fixed · created 2022-12-01
—
Outstanding
Floating · created 2004-01-13
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2018-05-14 · satisfied 2026-04-21
—
Satisfied
Floating · created 2000-06-30 · satisfied 2018-05-11
All monies
Satisfied
Floating · created 2000-06-30 · satisfied 2018-05-11
All monies
Satisfied