The Academy Management Company (Hull) Limited
Development of building projects · Hessle
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£13,335
Cash
£58,964
Turnover
—
Profit / loss
—
Current assets
£1,077,877
Creditors < 1 year
—
Equity
£13,335
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 | 2025-09-30Company | 2024-10-30Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £13,335 | −£24,976 | −£199,111 | −£285,588 | −£285,588 | — | −£7,991 | £5,129 | £4,840 | £17,185 | −£358 | −£24,859 | £100 |
| Equity | £13,335 | −£24,976 | −£199,111 | — | — | −£8,636 | −£7,991 | £5,129 | £4,840 | £17,185 | −£358 | −£24,859 | £100 |
| Assets | |||||||||||||
| Property, plant & equipment | £250,000 | £250,000 | £250,000 | — | — | — | — | — | — | — | — | — | £118,000 |
| Current assets | £1,077,877 | £1,028,855 | £1,134,758 | £1,042,652 | £1,042,652 | £1,110,560 | £1,314,638 | £1,188,423 | £1,089,168 | £880,235 | £625,016 | £605,123 | £120,508 |
| Cash at bank | £58,964 | £15,864 | £5,710 | £2,592 | £2,592 | £12,186 | £1,022 | £3,514 | £4,076 | £81,643 | £1,979 | £10,349 | £100,508 |
| Debtors | £8,001 | £2,079 | £6,136 | £3,499 | £3,499 | £9,722 | £4,964 | £1,257 | £3,712 | £15,196 | £7,570 | £15,057 | £20,000 |
| Stock | £1,010,912 | £1,010,912 | £1,122,912 | £1,036,561 | £1,036,561 | £1,088,652 | £1,308,652 | £1,183,652 | £1,081,380 | £783,396 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £1,328,240 | £1,328,240 | — | — | — | — | — | £498,084 | £502,692 | £101,853 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £127,290 | £127,290 | £136,555 |
| Net current assets | −£215,754 | −£248,769 | −£449,111 | −£285,588 | −£285,588 | −£8,636 | £246,157 | £132,419 | £132,130 | £117,421 | £126,932 | £102,431 | £18,655 |
| Assets less current liabilities | £34,246 | £1,231 | −£199,111 | — | — | −£8,636 | £246,157 | £132,419 | £132,130 | £117,421 | £126,932 | £102,431 | £136,655 |
| People & pay | |||||||||||||
| Average employees | 1 | 2 | 2 | 0 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-09-20
—
OutstandingProperty · created 2016-09-20
—
OutstandingUnknown · created 2013-10-23
—
Outstanding