Accelerate Places Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| 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 employees | 25 | 23 | 27 | 28 | 28 | 23 |
| Source evidence | View 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 chargesFixed · created 2021-06-03
—
OutstandingFixed · created 2020-06-05
—
Outstanding