Acacia Number 1 Limited
Private Limited Company · Dover
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP
Net assets
£93,271
Cash
£1,301
Turnover
—
Profit / loss
—
Current assets
£158,854
Creditors < 1 year
£65,584
Equity
£93,271
Average employees
Not available
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £93,271 | £43,296 | £36,562 | £47,200 | £34,241 | £29,040 |
| Equity | £93,271 | £43,296 | £36,562 | £47,200 | £34,241 | £29,040 |
| Assets | ||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | £536 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £536 |
| Current assets | £158,854 | £139,506 | £85,755 | £113,916 | £100,563 | £79,295 |
| Cash at bank | £1,301 | £12,957 | £778 | £35,773 | £1,965 | £3,693 |
| Debtors | £157,553 | £126,549 | £84,977 | £78,143 | £98,598 | £75,602 |
| Liabilities | ||||||
| Creditors within one year | £65,584 | £96,211 | £49,194 | £66,717 | £66,323 | £50,791 |
| Net current assets | £93,270 | £43,295 | £36,561 | £47,199 | £34,240 | £28,504 |
| Assets less current liabilities | £93,271 | £43,296 | £36,562 | £47,200 | £34,241 | £29,040 |
| Source evidence | 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 chargesProperty · created 2018-08-16
—
OutstandingAll Assets · created 2018-08-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-10-13 · satisfied 2018-10-06
All monies
SatisfiedProperty · created 2007-10-22 · satisfied 2018-12-05
All monies
Satisfied