Acclimatise Group Ltd
Private Limited Company · Manchester
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£1,268,726
Cash
£422,347
Turnover
—
Profit / loss
—
Current assets
£1,418,989
Creditors < 1 year
—
Equity
£1,268,726
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,268,726 | £949,570 | £544,571 | £359,405 | £333,386 | £307,416 | £187,322 | £174,198 | £35,832 | −£32,034 | −£25,794 | £21,935 |
| Equity | £1,268,726 | £949,570 | £544,571 | £359,405 | £333,386 | £307,416 | £187,322 | £174,198 | £35,832 | −£32,034 | −£25,794 | £21,935 |
| Assets | ||||||||||||
| Fixed assets | £101,958 | £112,670 | £125,562 | £126,009 | £124,636 | £120,801 | £118,324 | £117,246 | £101,069 | £57,529 | £3,290 | £1,042 |
| Intangible assets | £93,464 | £105,147 | £116,830 | £116,830 | £116,830 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,828 | £6,857 | £8,066 | £8,513 | £7,140 | £3,305 | £1,494 | £416 | £1,239 | £2,586 | £3,290 | £1,042 |
| Current assets | £1,418,989 | £1,311,642 | £748,831 | £602,529 | £472,760 | £568,193 | — | — | £215,517 | £97,843 | £109,779 | £135,800 |
| Cash at bank | £422,347 | £121,215 | £126,058 | £483 | £97,203 | £152,512 | — | — | £12,815 | — | £63,269 | — |
| Debtors | £996,642 | £1,190,427 | £622,773 | £602,046 | £375,557 | £415,681 | £312,607 | £354,589 | £202,702 | £97,843 | £46,510 | £135,800 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £265,823 | £127,350 | £175,159 | £147,147 | — | — | — |
| Creditors after one year | — | — | — | — | — | £115,755 | £116,259 | £122,478 | £133,607 | — | — | — |
| Provisions | £1,487 | £1,166 | £1,371 | £1,447 | £1,283 | £0 | — | — | — | — | — | — |
| Net current assets | £1,279,728 | £949,590 | £535,994 | £350,462 | £325,652 | £302,370 | £185,257 | £179,430 | £68,370 | £25,713 | £56,367 | £20,893 |
| Assets less current liabilities | £1,381,686 | £1,062,260 | £661,556 | £476,471 | £450,288 | £423,171 | £303,581 | £296,676 | £169,439 | £83,242 | £59,657 | £21,935 |
| People | ||||||||||||
| Average employees | 21 | 21 | 21 | 13 | 13 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.