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Acil Realisations 2 Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2017-12-30 · GBP

Net assets
£1,031,843
Cash
£2,841
Turnover
—
Profit / loss
—
Current assets
£2,823,830
Creditors < 1 year
£2,651,195
Equity
£1,031,843
Average employees
37

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2017-12-302016-12-302015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£1,031,843£994,594£375,757£248,198£212,916£132,705£152,869£116,250
Equity£1,031,843£994,594£375,757£248,198£212,916£132,705£152,869£116,250
Assets
Fixed assets———£286,483£311,475£180,993£219,243£87,012
Property, plant & equipment£8,754,723£3,209,989£670,421£286,483£311,430£178,725£214,751£82,520
Current assets£2,823,830£2,578,517£844,124£122,972£87,009£56,050£42,359£193,623
Cash at bank£2,841£6,989£98,939£48,230£2,449£9,064£15,522£130,588
Debtors£2,696,923£2,571,528£745,185£74,742£84,560£46,986£26,837£63,035
Stock£124,066———————
Liabilities
Creditors within one year£2,651,195£1,919,023£609,543£114,857£136,168£84,438£84,933—
Creditors after one year£7,803,015£2,819,489£492,845£0————
Provisions£92,500£55,400£36,400£46,400£49,400£19,900£23,800£7,250
Net current assets£172,635£659,494£234,581£8,115−£49,159−£28,388−£42,574£36,488
Assets less current liabilities£8,927,358£3,869,483£905,002£294,598£262,316£152,605£176,669£123,500
People
Average employees372920—————
Source evidenceView 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

3 outstanding charges
Register status requires review: In Administration.
—
Outstanding
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Outstanding
All Assets · created 2021-09-24
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Outstanding
Show 2 satisfied / released
All Assets · created 2021-01-21 · satisfied 2026-08-18
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Satisfied
All Assets · created 2018-07-31 · satisfied 2020-12-08
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Satisfied