Acs Homes Limited
Other letting and operating of own or leased real estate · Neston
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£339,963
Cash
£1,363
Turnover
—
Profit / loss
—
Current assets
£61,463
Creditors < 1 year
£234,128
Equity
£339,963
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £339,963 | £315,387 | £310,686 | £311,693 | £255,979 | £276,740 | £283,502 | — | £260,572 | £307,988 | £322,490 | £179,442 | £189,694 | £1 |
| Equity | £339,963 | £315,387 | £310,686 | £311,693 | £255,979 | £276,740 | £283,502 | £282,419 | £260,572 | £307,988 | £322,490 | £179,442 | £189,694 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £612,705 | £625,615 | £637,990 | £650,759 | £604,080 | £927,070 | £954,218 | — | £958,117 | £969,521 | £878,463 | £435,705 | £403,926 | — |
| Property, plant & equipment | £12,705 | £25,615 | £37,990 | £50,759 | £4,080 | £2,070 | £4,218 | — | £33,117 | £30,050 | £878,463 | £435,705 | £403,926 | — |
| Current assets | £61,463 | £43,148 | £35,471 | £45,612 | £45,946 | £69,029 | £89,891 | — | £22,568 | £20,908 | £10,652 | £31,467 | £19,008 | — |
| Cash at bank | £1,363 | £1,931 | £402 | £17,710 | £27,214 | £13,665 | £424 | — | £852 | — | — | £27,083 | £14,371 | £0 |
| Debtors | — | — | — | — | £18,732 | £16,923 | £44,554 | — | £21,716 | £20,908 | £10,652 | £4,384 | £4,637 | — |
| Stock | — | — | — | — | — | £38,441 | £44,913 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £234,128 | £253,299 | £257,382 | £275,851 | £240,319 | £308,516 | £311,093 | — | £281,612 | £289,438 | £252,278 | — | — | — |
| Creditors after one year | £100,077 | £100,077 | £105,327 | £108,827 | £102,327 | £410,843 | £449,514 | — | £438,501 | £393,003 | £314,347 | — | — | — |
| Provisions | — | — | — | — | £51,401 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£172,665 | −£210,151 | −£219,977 | −£230,239 | −£194,373 | −£239,487 | −£221,202 | — | −£259,044 | −£268,530 | −£241,626 | −£10,876 | −£16,707 | — |
| Assets less current liabilities | £440,040 | £415,464 | £418,013 | £420,520 | £409,707 | £687,583 | £733,016 | — | £699,073 | £700,991 | £636,837 | £424,829 | £387,219 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | £1,083 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Unknown · created 2014-03-10 · satisfied 2014-07-04
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SatisfiedProperty · created 2013-11-20 · satisfied 2014-07-15
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SatisfiedUnknown · created 2013-11-20 · satisfied 2014-07-04
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SatisfiedFloating · created 2013-05-29 · satisfied 2021-10-15
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SatisfiedAll Assets · created 2013-05-01 · satisfied 2021-12-29
—
SatisfiedUnknown · created 2012-05-31 · satisfied 2013-03-05
£70,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedFixed · created 2011-10-27 · satisfied 2021-09-20
All monies
SatisfiedUnknown · created 2009-06-10 · satisfied 2013-02-20
All monies
SatisfiedUnknown · created 2009-05-07 · satisfied 2013-02-20
All monies
SatisfiedAll Assets · created 2009-03-26 · satisfied 2013-02-20
All monies
Satisfied