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Companies/07844483

Acedean Limited

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£239,179
Cash
£176,425
Turnover
—
Profit / loss
—
Current assets
£1,448,271
Creditors < 1 year
£1,209,908
Equity
£239,179
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-30
Balance sheet
Net assets£239,179£230,451£236,604—————£187,581£157,640£54,262£32,199£24,754£8,774
Equity£239,179£230,451£236,604£238,589£229,149£211,550£236,045£205,909£187,581£157,640£54,262£32,199£24,754£8,774
Assets
Property, plant & equipment£816£960£904£85£0—————————
Current assets£1,448,271£1,697,370£1,640,671£1,812,229£1,483,475£1,479,002£1,434,977£1,375,137£1,607,693£1,690,769£1,624,953£1,187,235£771,294£553,867
Cash at bank£176,425£71£30£135£34,506£166£16,035£10,614£35£60,833£226,199£29,754£294£21
Debtors£162,722£162,722£162,722£282,722£157,722£157,722£157,722£157,879£228,904£201,182£130,000£215,677£115,000£11,846
Liabilities
Creditors within one year£1,209,908£1,467,879—£1,573,725£1,254,326£1,267,452£1,198,932—£1,420,112£1,533,129£1,570,691£1,155,036£746,540£545,093
Net current assets£238,363£229,491£235,700£238,504£229,149£211,550£236,045£205,909£187,581£157,640£54,262£32,199£24,754£8,774
Assets less current liabilities£239,179£230,451£236,604£238,589£229,149———£187,581£157,640£54,262£32,199£24,754£8,774
People & pay
Average employees220.0222222——————
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2021-02-10 · satisfied 2022-10-03
—
Satisfied