Acil Realisations 2 Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2009Private Limited Company
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 · 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 | 2017-12-30 | 2016-12-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 37 | 29 | 20 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-08-16
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OutstandingFloating · created 2023-08-11
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OutstandingAll Assets · created 2021-09-24
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OutstandingShow 2 satisfied / released
All Assets · created 2021-01-21 · satisfied 2026-08-18
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SatisfiedAll Assets · created 2018-07-31 · satisfied 2020-12-08
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Satisfied