A.c. Estates Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£274,315
Cash
£60,149
Turnover
—
Profit / loss
—
Current assets
£74,083
Creditors < 1 year
£175,874
Equity
£274,315
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £274,315 | £279,592 | £323,874 | £372,003 | £381,139 | £301,834 | £347,650 | £355,494 | £267,467 | £247,835 | £215,422 | £250,087 | £102,405 | £91,468 | £91,468 | £90,292 | £66,892 |
| Equity | £274,315 | £279,592 | £323,874 | £372,003 | £381,139 | £301,834 | £347,650 | £355,494 | £267,467 | £247,835 | £215,422 | £250,087 | £102,405 | £91,468 | £91,468 | £90,292 | £66,892 |
| Assets | |||||||||||||||||
| Fixed assets | £414,469 | £415,451 | £455,651 | £456,248 | £455,757 | £456,324 | £451,080 | £451,317 | £351,606 | £491,959 | £492,389 | £252,913 | £113,681 | £114,351 | £115,757 | £115,757 | £18,168 |
| Property, plant & equipment | £4,469 | £5,451 | £5,651 | £6,248 | £5,757 | £6,324 | £1,080 | £1,317 | £1,606 | — | £492,389 | £252,913 | £113,681 | £114,351 | £115,757 | £115,757 | £18,168 |
| Current assets | £74,083 | £105,337 | £84,579 | £189,419 | £167,721 | £137,299 | £127,169 | £239,334 | £266,753 | £19,471 | £54,945 | £360,708 | £14,285 | £9,353 | £18,251 | £12,964 | £198,168 |
| Cash at bank | £60,149 | £93,535 | £71,806 | £177,017 | £152,305 | £122,103 | £65,776 | £90,083 | £164,867 | — | £47,114 | £358,053 | £13,347 | £7,962 | £17,359 | £11,912 | £162,724 |
| Debtors | — | — | — | — | £15,416 | £15,196 | £61,393 | £149,251 | £101,886 | — | £7,831 | £2,655 | £938 | £1,391 | £892 | £1,052 | £35,444 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £175,874 | £202,327 | £178,882 | £148,087 | — | — | — | — | — | £48,093 | £51,912 | £13,534 | £25,561 | £32,236 | £42,540 | — | — |
| Creditors after one year | — | — | — | £85,000 | — | — | — | — | — | £215,502 | £280,000 | £350,000 | £0 | — | — | — | — |
| Provisions | −£38,363 | −£38,869 | −£37,474 | −£40,577 | £40,484 | £30,004 | £30,004 | £33,440 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£101,791 | −£96,990 | −£94,303 | £41,332 | £46,939 | £5,111 | £45,983 | £114,033 | £146,569 | −£28,622 | £3,033 | £347,174 | −£11,276 | −£22,883 | −£24,289 | −£25,465 | £48,724 |
| Assets less current liabilities | £312,678 | £318,461 | £361,348 | £497,580 | £502,696 | £461,435 | £497,063 | £565,350 | £498,175 | £463,337 | £495,422 | £600,087 | £102,405 | £91,468 | £91,468 | £90,292 | £66,892 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 3 | 2 | 2 | 3 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-02-27
—
OutstandingShow 4 satisfied / released
Property · created 2021-05-07 · satisfied 2024-03-04
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SatisfiedJane Margaret Walters And Jonathan Patrick Walters, Whitehall Trustees Limited As Trustees Of The Walters Ssas
Unknown · created 2020-06-12 · satisfied 2021-05-18
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SatisfiedFixed · created 2017-05-24 · satisfied 2021-05-18
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SatisfiedUnknown · created 2014-07-24 · satisfied 2021-05-18
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Satisfied