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Companies/08113642

Accelerate Places Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£6,479,727
Cash
£1,120,187
Turnover
—
Profit / loss
—
Current assets
£7,096,555
Creditors < 1 year
£15,756,135
Equity
−£6,479,727
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£6,479,727−£8,024,478−£4,040,578−£8,984,245−£7,671,350−£5,649,066
Equity−£6,479,727−£8,024,478−£4,040,578−£8,984,245−£7,671,350−£5,649,066
Assets
Property, plant & equipment£2,334,815£3,444,511£2,689,011£2,368,064£1,769,182£1,664,788
Current assets£7,096,555£6,877,307£6,078,501£2,953,348£3,433,224£2,159,639
Cash at bank£1,120,187£1,780,101£316,050£490,740£964,109£174,434
Debtors£5,976,368£5,097,206£5,762,451£2,462,608£2,469,115£1,985,205
Liabilities
Creditors within one year£15,756,135£15,337,600£12,808,090£14,305,657£12,873,756£9,473,493
Creditors after one year£1,494,362£3,008,696————
Net current assets−£8,659,580−£8,460,293−£6,729,589−£11,352,309−£9,440,532−£7,313,854
Assets less current liabilities−£6,324,765−£5,015,782−£4,040,578−£8,984,245−£7,671,350−£5,649,066
People & pay
Average employees252327282823
Source evidenceView 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 charges
Fixed · created 2021-06-03
—
Outstanding
Fixed · created 2020-06-05
—
Outstanding