A. C.a. Property Limited
Private Limited Company · Hassocks
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£28,989
Cash
£4,422
Turnover
—
Profit / loss
—
Current assets
−£1,457
Creditors < 1 year
—
Equity
−£28,989
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£28,989 | −£20,643 | £6,389 | £21,597 | £18,512 | £15,109 | £16,727 | £19,555 | £19,616 | £24,498 | £27,264 | £22,229 | £16,898 | £11,533 | £6,463 | £1,404 | £2,432 |
| Equity | −£28,989 | −£20,643 | £6,389 | £21,597 | £18,512 | £15,109 | £16,727 | £19,555 | £19,616 | £24,498 | £27,264 | £22,229 | £16,898 | £11,533 | £6,463 | £1,404 | £2,432 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £125,000 | £125,000 | £125,000 |
| Property, plant & equipment | £392,629 | £392,629 | £392,629 | £392,629 | £392,629 | £389,061 | £389,061 | £389,061 | £389,061 | £389,061 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 |
| Current assets | −£1,457 | £12,659 | £28,800 | £47,394 | £9,578 | £8,945 | — | — | — | £31,803 | £2,741 | — | — | — | £3,251 | £1,910 | £4,450 |
| Cash at bank | £4,422 | £3,862 | £7,528 | £36,123 | £4,857 | £8,945 | £1,664 | £751 | £1,869 | £1,761 | £2,741 | £1,541 | £4,696 | £2,155 | £3,250 | £1,911 | £4,370 |
| Debtors | −£5,879 | £8,797 | £21,272 | £11,271 | £4,721 | £0 | — | — | — | £30,042 | £0 | — | — | — | £1 | −£1 | £80 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £37,191 | £37,254 | £42,001 | £41,173 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £63,286 | £67,058 | £70,797 | £74,449 | — | — | — |
| Net current assets | −£30,306 | −£21,960 | £5,072 | £25,280 | −£15,582 | −£15,417 | −£21,190 | −£18,362 | −£18,301 | −£13,419 | −£34,450 | −£35,713 | −£37,305 | −£39,018 | −£40,507 | −£41,939 | −£37,536 |
| Assets less current liabilities | £362,323 | £370,669 | £397,701 | £417,909 | £377,047 | £373,644 | £367,871 | £370,699 | £370,760 | £375,642 | £90,550 | £89,287 | £87,695 | £85,982 | £84,493 | £83,061 | £87,464 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2022-05-04
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OutstandingUnknown · created 2020-06-26
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OutstandingUnknown · created 2016-05-05
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OutstandingFloating · created 2004-05-28
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2016-04-22 · satisfied 2022-05-25
—
Satisfied